3B Blackbio DX Balance Sheet Annual

Trade

BSE: 532067 | NSE: - | ISIN: INE994E01018 | Sector: Chemical Manufacturing

1,670.00 +5.95 (0.36%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	48.53	53.20	25.56	33.09
Cash Equivalents	13.62	6.00	3.33	1.99
Short Term Investments	0.13	-	-	-
Cashand Short Term Investments	62.28	59.21	28.89	35.08
Accounts Receivable- Trade Net	36.25	33.94	29.98	34.79
Total Receivables Net	36.25	34.03	30.06	34.89
Total Inventory	8.43	8.04	7.43	4.87
Other Current Assets Total	16.44	12.96	15.15	43.54
Total Current Assets	123.40	114.24	81.54	118.38
Property/ Plant/ Equipment Total- Net	7.40	7.88	6.72	5.13
Long Term Investments	117.31	91.71	103.55	69.73
Note Receivable- Long Term	0.00	0.23	0.28	0.28
Total Assets	248.10	214.06	192.09	193.52
Accounts Payable	3.95	3.37	3.54	2.95
Notes Payable/ Short Term Debt	0.06	1.12	1.69	0.99
Other Currentliabilities Total	13.52	9.70	11.67	39.03
Total Current Liabilities	17.53	14.18	16.90	42.96
Long Term Debt	0.79	0.91	0.84	1.02
Total Long Term Debt	0.79	0.91	0.84	1.02
Total Debt	0.85	2.03	2.53	2.00
Deferred Income Tax	4.31	2.92	2.27	1.24
Minority Interest	2.42	3.06	19.05	16.22
Other Liabilities Total	0.00	0.13	0.00	0.03
Total Liabilities	25.06	21.21	39.07	61.47
Common Stock Total	8.57	8.57	7.49	7.49
Retained Earnings( Accumulated Deficit)	214.48	184.28	145.53	124.56
Total Equity	223.05	192.85	153.02	132.05
Total Liabilities Shareholders' Equity	248.10	214.06	192.09	193.52
Total Common Shares Outstanding	0.86	0.75	0.75	0.75
Tangible Book Valueper Share Common Eq	259.88	256.85	203.81	175.88
Property/ Plant/ Equipment Total- Gross	-	13.12	-	-
Accumulated Depreciation Total	-	-5.24	-	-
Intangibles Net	-	-	-	0.00