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3B Blackbio DX Ltd logo

3B Blackbio DX Ltd

NSE: BSE: 532067

1253.15

(-3.43%)

Tue, 17 Mar 2026, 11:26 am

3B Blackbio DX Balance Sheet

Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.13M-4.23M-3.64M-4.31M-7.17M-6.18M-6.92M-8.40M-7.80M-9.84M-7.30M-4.63M-3.34M-2.28M-1.06M-1.98M-1.24M-1.08M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets132.91M151.06M188.79M221.27M228.04M242.35M246.91M241.14M256.78M304.26M363.54M448.51M1.94B1.92B2.14B2.48B2.96B
Total current assets113.27M124.42M151.13M178.88M188.13M203.05M210.36M205.46M221.50M263.38M321.27M393.34M1.18B815.40M1.14B1.23B1.32B
Cash and short term investments1.84M5.03M3.51M11.18M1.19M3.64M3.55M4.27M4.29M15.85M33.72M93.83M350.80M288.92M592.05M621.47M688.32M
Cash & equivalents1.31M1.30M2.39M11.18M303.12K3.64M3.55M4.27M4.29M12.88M33.72M93.83M350.80M288.92M592.05M621.47M688.32M
Short term investments521.15K3.72M1.13M0889.77K00002.97M000000
Total receivables, net74.00M88.13M108.27M122.80M121.74M127.94M135.74M134.39M142.29M164.80M184.85M199.93M348.86M300.62M340.25M363.77M365.20M
Accounts receivable - trade, net71.97M85.33M100.84M105.10M121.74M127.94M135.74M134.39M142.29M164.80M184.85M199.30M347.87M299.79M339.40M362.46M365.20M
Other receivables2.02M2.80M7.42M17.70M0000000629.05K982.76K836.42K850.00K1.31M0
Total inventory36.99M30.66M36.49M43.61M43.31M70.99M39.46M32.81M40.08M77.72M49.93M40.71M48.74M74.35M80.44M84.27M89.47M
Other current assets, total001.26M94.46K21.14M12.93K31.11M127.03K166.09K605.25K41.51M42.02M52.06M47.87M46.93M50.99M51.02M
Total non-current assets19.64M26.63M37.66M42.39M39.92M39.30M36.55M35.68M35.28M40.89M42.27M55.18M751.59M1.11B998.38M1.25B1.64B
Long term investments100100100100520.11K270.60K270.60K270.60K270.60K1.90M1.57M14.49M697.44M1.04B917.29M1.17B1.56B
Note receivable - long term00520.01K270.50K270.50K270.50K270.50K1.90M1.57M2.49M165.30K162.80K163.00K143.00K
Investments in unconsolidated subsidiaries0000000000000103.90M000
Other investments10010010010010010010010010010010012.00M697.28M931.63M917.12M1.17B1.56B
Net property/plant/equipment19.64M26.63M33.81M34.34M31.85M30.95M28.24M28.44M28.24M35.22M38.18M39.43M51.31M67.23M78.85M74.01M72.19M
Gross property/plant/equipment32.10M40.62M49.74M52.21M51.87M53.36M53.66M56.67M59.21M69.50M76.68M82.03M98.82M121.45M144.99M141.09M150.13M
Deferred tax assets
Net intangible assets003.16M7.55M7.55M7.55M7.55M6.29M5.03M3.77M2.52M1.26M00000
Goodwill, net00000000000000000
Other intangibles, net003.16M7.55M7.55M7.55M7.55M6.29M5.03M3.77M2.52M1.26M00000
Other long term assets, total000496.60K0530.47K490.80K677.92K1.74M0002.83M2.75M2.25M00
Short term debt16.81M14.14M24.03M41.85M44.53M43.92M51.13M50.65M57.50M34.94M40.52M20.58M9.86M16.90M11.16M632.00K0
Current portion of LT debt and capital leases000000000000000
Short term debt excl. current portion of LT debt16.81M14.14M24.03M41.85M44.53M43.92M51.13M50.65M57.50M34.94M40.52M20.58M9.86M16.90M11.16M632.00K0
Accounts payable24.20M40.63M52.34M66.06M63.85M65.42M59.59M46.73M42.76M34.84M39.14M33.92M29.45M35.43M33.71M39.49M19.66M
Income tax payable277.48K242.54K2.85M2.25M1.57M981.79K713.29K2.65M2.88M8.99M15.83M25.54M379.51M99.70M84.81M108.33M149.48M
Long term debt14.44M12.20M10.94M14.20M15.38M24.96M23.88M26.66M29.39M23.02M21.37M14.63M10.18M8.40M9.13M7.88M3.07M
Long term debt excl. lease liabilities14.44M12.20M10.94M14.20M15.38M24.96M23.88M26.66M29.39M23.02M21.37M14.63M10.18M8.40M9.13M7.88M3.07M
Total equity72.38M77.32M84.52M88.81M93.22M98.23M100.37M103.72M111.80M184.63M227.72M342.72M1.48B1.72B1.96B2.25B2.71B
Shareholders' equity72.38M77.32M84.03M91.87M97.08M99.91M101.34M104.48M111.43M183.16M225.21M321.29M1.32B1.53B1.71B2.23B2.68B
Common equity, total72.38M77.32M84.03M91.87M97.08M99.91M101.34M104.48M111.43M183.16M225.21M321.29M1.32B1.53B1.71B2.23B2.68B
Other common equity13.37M18.31M19.14M24.04M27.42M1.59M1.59M1.59M650.85K47.90M49.34M1.59M3.09M3.09M3.09M3.09M3.09M
Total debt31.25M26.33M34.98M56.05M59.91M68.88M75.01M77.31M86.89M57.96M61.89M35.20M20.04M25.30M20.29M8.51M3.07M
Net debt21.31M31.46M44.87M58.72M65.24M71.47M73.04M82.60M42.12M28.17M-58.63M-330.76M-263.61M-571.76M-612.96M-685.25M
Change in accounts receivable3.58M-14.29M-26.18M-12.96M-19.53M-13.50M-9.36M-1.02M-8.75M-33.68M-26.80M-21.06M-525.48M332.14M-17.73M-97.35M-17.95M
Change in taxes payable
Change in accounts payable-1.06M17.00M20.33M13.74M-1.83M1.14M-3.76M-11.55M-3.03M1.60M11.95M-2.88M358.78M-267.68M-21.42M82.66M11.17M
Change in other assets/liabilities000000000000000
Sale of fixed assets & businesses0000336.99K253.00K000000000
Purchase/sale of investments, net000000000000-685.28M-338.26M118.41M-198.11M-329.42M
Sale/maturity of investments000000000000118.41M0
Purchase of investments000000000000-685.28M-338.26M0-198.11M-329.42M
Other investing cash flow items, total000-419.44K-23.41K-10.46K-39.67K2.78M-1.06M90.00K245.00K-1.04M-511.48K80.60K501.00K00
Issuance/retirement of debt, net737.43K-4.91M12.44M21.07M3.86M8.97M6.13M-666.82K9.58M-28.92M3.93M-26.69M-14.87M5.26M-5.01M-11.11M-5.44M
Issuance/retirement of long term debt138.47K-2.24M2.54M21.07M3.86M7.20M2.42M-666.82K9.58M000291.18K00
Issuance/retirement of short term debt598.96K-2.67M9.90M01.77M3.71M000000000
Issuance/retirement of other debt-28.92M3.93M-26.69M-15.16M5.26M-5.01M-11.11M-5.44M
Total cash dividends paid00-5.98M-6.98M0000-2.29M-8.69M-10.76M-17.62M0-154.63M-44.38M-21.93M-25.66M
Other financing cash flow items, total00-993.75K1.46M1.67M702.00K0000001.50M-275.63K1.31M-1.99M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800