Biocon Limited (NSE:BIOCON)

Biocon Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	46,011	32,271	12,336	13,235	6,630	9,531
Short-Term Investments	15,024	8,907	10,248	19,585	20,501	16,470
Trading Asset Securities	-	4,473	3,156	4,443	2,518	6,237
Cash & Short-Term Investments	61,035	45,651	25,740	37,263	29,649	32,238
Cash Growth	130.30%	77.35%	-30.92%	25.68%	-8.03%	73.70%
Accounts Receivable	55,192	54,879	62,306	35,732	20,582	15,097
Other Receivables	-	964	389	1,321	4,506	5,071
Receivables	55,192	55,843	62,695	37,053	25,759	20,168
Inventory	57,768	49,311	49,439	42,437	22,982	18,666
Prepaid Expenses	-	1,899	1,571	1,316	873	705
Other Current Assets	13,816	10,158	12,347	5,271	4,560	4,227
Total Current Assets	187,811	162,862	151,792	123,340	83,823	76,004
Property, Plant & Equipment	141,267	134,141	119,778	101,226	93,643	79,641
Long-Term Investments	8,309	6,815	6,843	8,673	3,702	8,821
Goodwill	174,600	167,857	163,724	161,362	264	264
Other Intangible Assets	103,265	102,719	102,867	105,259	12,887	11,736
Long-Term Deferred Tax Assets	2,964	2,577	3,173	3,010	2,933	3,077
Other Long-Term Assets	9,382	11,002	12,530	17,558	6,688	5,680
Total Assets	627,598	587,973	560,707	520,428	203,940	185,223
Accounts Payable	69,756	65,487	62,720	38,420	16,085	15,139
Accrued Expenses	-	6,573	2,906	4,840	1,741	1,700
Short-Term Debt	53,377	53,501	27,972	24,802	8,962	6,037
Current Portion of Long-Term Debt	-	-	-	-	95	8,028
Current Portion of Leases	697	674	547	390	211	84
Current Income Taxes Payable	2,057	1,731	2,769	2,250	1,618	1,524
Current Unearned Revenue	-	1,452	1,176	1,915	1,053	1,030
Other Current Liabilities	36,655	13,920	55,498	12,490	8,515	8,559
Total Current Liabilities	162,542	143,338	153,588	85,107	38,280	42,101
Long-Term Debt	105,700	124,054	129,324	152,905	39,985	29,616
Long-Term Leases	5,581	5,391	4,924	2,091	2,215	1,141
Long-Term Unearned Revenue	3,302	3,366	3,107	2,901	12,151	10,253
Pension & Post-Retirement Benefits	-	1,214	1,101	1,034	917	1,062
Long-Term Deferred Tax Liabilities	2,532	3,577	3,915	3,818	523	323
Other Long-Term Liabilities	17,389	29,908	12,000	47,684	15,169	15,651
Total Liabilities	297,046	310,848	307,959	295,540	109,240	100,147
Common Stock	6,685	6,003	6,003	6,003	6,003	6,000
Additional Paid-In Capital	-	2,581	2,285	1,735	1,192	619
Retained Earnings	-	191,469	177,906	162,476	69,890	63,975
Treasury Stock	-	-784	-971	-971	-324	-1,343
Comprehensive Income & Other	261,351	17,171	12,614	9,426	7,564	7,018
Total Common Equity	268,036	216,440	197,837	178,669	84,325	76,269
Minority Interest	62,516	60,685	54,911	46,219	10,375	8,807
Shareholders' Equity	330,552	277,125	252,748	224,888	94,700	85,076
Total Liabilities & Equity	627,598	587,973	560,707	520,428	203,940	185,223
Total Debt	165,355	183,620	162,767	180,188	51,468	44,906
Net Cash (Debt)	-104,320	-137,969	-137,027	-142,925	-21,819	-12,668
Net Cash Per Share	-83.92	-115.15	-114.49	-119.51	-18.24	-10.59
Filing Date Shares Outstanding	1,280	1,198	1,197	1,194	1,193	1,189
Total Common Shares Outstanding	1,280	1,198	1,197	1,194	1,193	1,189
Working Capital	25,269	19,524	-1,796	38,233	45,543	33,903
Book Value Per Share	209.35	180.66	165.30	149.64	70.68	64.15
Tangible Book Value	-9,829	-54,136	-68,754	-87,952	71,174	64,269
Tangible Book Value Per Share	-7.68	-45.19	-57.45	-73.66	59.66	54.06
Land	-	3,726	3,373	2,918	2,805	2,695
Buildings	-	26,492	23,170	20,814	19,766	18,880
Machinery	-	120,289	103,389	97,262	76,553	69,865
Construction In Progress	-	41,017	39,852	25,875	34,203	22,535
Leasehold Improvements	-	3,619	2,686	2,518	116	81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.