Biocon Limited (NSE:BIOCON)
India flag India · Delayed Price · Currency is INR
354.40
+3.90 (1.11%)
Jun 27, 2025, 3:30 PM IST

Biocon Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
32,27112,33613,2356,6309,531
Upgrade
Short-Term Investments
8,90710,24819,58520,50116,470
Upgrade
Trading Asset Securities
4,4733,1564,4432,5186,237
Upgrade
Cash & Short-Term Investments
45,65125,74037,26329,64932,238
Upgrade
Cash Growth
77.35%-30.92%25.68%-8.03%73.70%
Upgrade
Accounts Receivable
54,87962,30635,73220,58215,097
Upgrade
Other Receivables
9643891,3214,5065,071
Upgrade
Receivables
55,84362,69537,05325,75920,168
Upgrade
Inventory
49,31149,43942,43722,98218,666
Upgrade
Prepaid Expenses
1,8991,5711,316873705
Upgrade
Other Current Assets
10,15812,3475,2714,5604,227
Upgrade
Total Current Assets
162,862151,792123,34083,82376,004
Upgrade
Property, Plant & Equipment
134,141119,778101,22693,64379,641
Upgrade
Long-Term Investments
6,8156,8438,6733,7028,821
Upgrade
Goodwill
167,857163,724161,362264264
Upgrade
Other Intangible Assets
102,719102,867105,25912,88711,736
Upgrade
Long-Term Deferred Tax Assets
2,5773,1733,0102,9333,077
Upgrade
Other Long-Term Assets
11,00212,53017,5586,6885,680
Upgrade
Total Assets
587,973560,707520,428203,940185,223
Upgrade
Accounts Payable
65,48762,72038,42016,08515,139
Upgrade
Accrued Expenses
6,5732,9064,8401,7411,700
Upgrade
Short-Term Debt
53,50127,97224,8028,9626,037
Upgrade
Current Portion of Long-Term Debt
---958,028
Upgrade
Current Portion of Leases
67454739021184
Upgrade
Current Income Taxes Payable
1,7312,7692,2501,6181,524
Upgrade
Current Unearned Revenue
1,4521,1761,9151,0531,030
Upgrade
Other Current Liabilities
13,92055,49812,4908,5158,559
Upgrade
Total Current Liabilities
143,338153,58885,10738,28042,101
Upgrade
Long-Term Debt
124,054129,324152,90539,98529,616
Upgrade
Long-Term Leases
5,3914,9242,0912,2151,141
Upgrade
Long-Term Unearned Revenue
3,3663,1072,90112,15110,253
Upgrade
Long-Term Deferred Tax Liabilities
3,5773,9153,818523323
Upgrade
Other Long-Term Liabilities
29,90812,00047,68415,16915,651
Upgrade
Total Liabilities
310,848307,959295,540109,240100,147
Upgrade
Common Stock
6,0036,0036,0036,0036,000
Upgrade
Additional Paid-In Capital
2,5812,2851,7351,192619
Upgrade
Retained Earnings
191,469177,906162,47669,89063,975
Upgrade
Treasury Stock
-784-971-971-324-1,343
Upgrade
Comprehensive Income & Other
17,17112,6149,4267,5647,018
Upgrade
Total Common Equity
216,440197,837178,66984,32576,269
Upgrade
Minority Interest
60,68554,91146,21910,3758,807
Upgrade
Shareholders' Equity
277,125252,748224,88894,70085,076
Upgrade
Total Liabilities & Equity
587,973560,707520,428203,940185,223
Upgrade
Total Debt
183,620162,767180,18851,46844,906
Upgrade
Net Cash (Debt)
-137,969-137,027-142,925-21,819-12,668
Upgrade
Net Cash Per Share
-115.15-114.49-119.51-18.24-10.59
Upgrade
Filing Date Shares Outstanding
1,1981,1971,1941,1931,189
Upgrade
Total Common Shares Outstanding
1,1981,1971,1941,1931,189
Upgrade
Working Capital
19,524-1,79638,23345,54333,903
Upgrade
Book Value Per Share
180.66165.30149.6470.6864.15
Upgrade
Tangible Book Value
-54,136-68,754-87,95271,17464,269
Upgrade
Tangible Book Value Per Share
-45.19-57.45-73.6659.6654.06
Upgrade
Land
3,7263,3732,9182,8052,695
Upgrade
Buildings
26,49223,17020,81419,76618,880
Upgrade
Machinery
120,289103,38997,26276,55369,865
Upgrade
Construction In Progress
41,01739,85225,87534,20322,535
Upgrade
Leasehold Improvements
3,6192,6862,51811681
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.