BANKA — Banka Bioloo Balance Sheet

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Annual balance sheet for Banka Bioloo, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.3	90	68.7	69.7	139
Net Total Accounts Receivable
Net Total Receivables	193	129	225	125	243
Total Inventory
Total Other Current Assets
Total Current Assets	345	360	526	415	493
Net Property, Plant And Equipment	40	49.6	87.7	137	215
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	468	464	641	652	774
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	91.9	172	185	254
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	189	163	266	251	377
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	279	300	375	401	397
Total Liabilities & Shareholders' Equity	468	464	641	652	774
Total Common Shares Outstanding