3B Blackbio Dx Limited (BOM:532067)
1,206.70
-45.35 (-3.62%)
At close: Mar 9, 2026
3B Blackbio Dx Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 124.73 | 136.19 | 60.02 | 288.92 | 350.8 | Upgrade
|
| Cash & Short-Term Investments | 227.67 | 124.73 | 136.19 | 60.02 | 288.92 | 350.8 | Upgrade
|
| Cash Growth | -65.85% | -8.42% | 126.91% | -79.23% | -17.64% | 273.86% | Upgrade
|
| Accounts Receivable | - | 365.2 | 362.46 | 339.41 | 299.79 | 347.87 | Upgrade
|
| Receivables | - | 365.2 | 362.46 | 340.26 | 300.63 | 348.86 | Upgrade
|
| Inventory | - | 87.42 | 84.27 | 80.44 | 74.35 | 48.74 | Upgrade
|
| Other Current Assets | - | 744.55 | 651.02 | 661.65 | 151.52 | 435.42 | Upgrade
|
| Total Current Assets | - | 1,322 | 1,234 | 1,142 | 815.4 | 1,184 | Upgrade
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| Property, Plant & Equipment | - | 72.19 | 74.01 | 78.85 | 67.23 | 51.31 | Upgrade
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| Long-Term Investments | - | 1,563 | 1,173 | 917.12 | 1,036 | 697.28 | Upgrade
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| Other Long-Term Assets | - | - | - | 2.25 | 2.75 | 2.83 | Upgrade
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| Total Assets | - | 2,957 | 2,481 | 2,141 | 1,921 | 1,935 | Upgrade
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| Accounts Payable | - | 19.66 | 39.49 | 33.71 | 35.43 | 29.45 | Upgrade
|
| Accrued Expenses | - | 4.43 | 14.09 | 2.02 | 2.84 | 1.67 | Upgrade
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| Short-Term Debt | - | - | - | 11.16 | 16.9 | 9.86 | Upgrade
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| Current Income Taxes Payable | - | 148.2 | 108.33 | 84.81 | 99.7 | 386.68 | Upgrade
|
| Other Current Liabilities | - | 13.59 | 13.44 | 10.15 | 14.14 | 1.98 | Upgrade
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| Total Current Liabilities | - | 185.88 | 175.34 | 141.84 | 169.01 | 429.64 | Upgrade
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| Long-Term Debt | - | 3.07 | 7.88 | 9.13 | 8.4 | 10.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 58.18 | 43.08 | 29.18 | 22.73 | 12.38 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 1.33 | 0.02 | 0.29 | Upgrade
|
| Total Liabilities | - | 247.14 | 226.31 | 181.48 | 200.15 | 452.49 | Upgrade
|
| Common Stock | - | 85.68 | 85.68 | 85.66 | 74.92 | 74.92 | Upgrade
|
| Additional Paid-In Capital | - | 88.35 | 88.35 | 88.35 | 92.94 | 92.94 | Upgrade
|
| Retained Earnings | - | 2,508 | 2,054 | 1,756 | 1,360 | 1,150 | Upgrade
|
| Comprehensive Income & Other | - | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | Upgrade
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| Total Common Equity | 2,982 | 2,684 | 2,230 | 1,933 | 1,530 | 1,321 | Upgrade
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| Minority Interest | - | 25.83 | 24.25 | 26.54 | 190.51 | 162.23 | Upgrade
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| Shareholders' Equity | 3,040 | 2,710 | 2,255 | 1,959 | 1,721 | 1,483 | Upgrade
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| Total Liabilities & Equity | - | 2,957 | 2,481 | 2,141 | 1,921 | 1,935 | Upgrade
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| Total Debt | 2.62 | 3.07 | 7.88 | 20.29 | 25.3 | 20.04 | Upgrade
|
| Net Cash (Debt) | 225.05 | 121.66 | 128.31 | 39.73 | 263.62 | 330.76 | Upgrade
|
| Net Cash Growth | -65.85% | -5.18% | 222.96% | -84.93% | -20.30% | 464.17% | Upgrade
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| Net Cash Per Share | 26.50 | 14.20 | 14.97 | 4.64 | 35.19 | 44.15 | Upgrade
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| Filing Date Shares Outstanding | 8.3 | 8.57 | 8.57 | 7.51 | 7.51 | 7.51 | Upgrade
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| Total Common Shares Outstanding | 8.3 | 8.57 | 8.57 | 7.51 | 7.51 | 7.51 | Upgrade
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| Working Capital | - | 1,136 | 1,059 | 1,001 | 646.4 | 754.17 | Upgrade
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| Book Value Per Share | 355.75 | 313.27 | 260.32 | 257.40 | 203.81 | 175.88 | Upgrade
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| Tangible Book Value | 2,982 | 2,684 | 2,230 | 1,933 | 1,530 | 1,321 | Upgrade
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| Tangible Book Value Per Share | 355.75 | 313.27 | 260.32 | 257.40 | 203.81 | 175.88 | Upgrade
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| Land | - | - | - | - | - | 4.63 | Upgrade
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| Buildings | - | - | - | - | - | 18.22 | Upgrade
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| Machinery | - | - | - | - | - | 74.52 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.