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Molbio Diagnostics Limited

NSE:MOLBIOHealth TechnologyNSE:NIFTY_IPO

₹1,434.80−8.87%At closeAt close · Mon 19 Oct · ≈ AED 55.44 · Market cap $1.91B

INR billions	FY2022	FY2023	FY2024	YoY
Cash & cash equivalents	0.1	0.2	1.1	+416.4%
Cash & short-term investments	0.1	0.2	1.3	+480.8%
Receivables	2.0	4.3	2.8	−36.1%
Inventory	3.5	3.2	4.4	+38.3%
Total current assets	6.1	8.2	9.3	+13.0%
Property, plant & equipment	2.0	1.9	2.8	+48.2%
Total assets	10.3	12.2	14.6	+19.7%
Payables	0.9	0.9	2.3	+144.9%
Short-term debt	1.1	1.6	1.2	−24.7%
Total current liabilities	2.6	3.4	4.4	+28.9%
Long-term debt	0.1	0.2	0.2	+19.2%
Total debt	1.2	1.8	1.5	−20.0%
Net debt	1.1	1.6	0.2	−88.9%
Total liabilities	3.0	3.9	4.9	+26.0%
Total equity	7.2	8.2	9.7	+17.6%
Retained earnings	5.3	6.3	7.7	+22.9%