Biocon Limited (NSE: BIOCON)
373.70
-9.15 (-2.39%)
Sep 6, 2024, 3:30 PM IST
Biocon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 12,336 | 13,235 | 6,630 | 9,531 | 9,101 | Upgrade
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Short-Term Investments | - | 10,248 | 19,585 | 20,501 | 16,470 | 8,895 | Upgrade
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Trading Asset Securities | - | 3,156 | 4,443 | 2,518 | 6,237 | 563 | Upgrade
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Cash & Short-Term Investments | 25,740 | 25,740 | 37,263 | 29,649 | 32,238 | 18,559 | Upgrade
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Cash Growth | -30.92% | -30.92% | 25.68% | -8.03% | 73.71% | -1.61% | Upgrade
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Accounts Receivable | - | 62,306 | 35,732 | 20,582 | 15,097 | 13,080 | Upgrade
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Other Receivables | - | 5,769 | 1,321 | 4,506 | 5,071 | 3,710 | Upgrade
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Receivables | - | 68,075 | 37,053 | 25,759 | 20,168 | 16,790 | Upgrade
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Inventory | - | 49,439 | 42,437 | 22,982 | 18,666 | 14,359 | Upgrade
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Prepaid Expenses | - | 1,571 | 1,316 | 873 | 705 | 689 | Upgrade
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Other Current Assets | - | 6,967 | 5,271 | 4,560 | 4,227 | 2,853 | Upgrade
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Total Current Assets | - | 151,792 | 123,340 | 83,823 | 76,004 | 53,250 | Upgrade
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Property, Plant & Equipment | - | 119,778 | 101,226 | 93,643 | 79,641 | 70,980 | Upgrade
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Long-Term Investments | - | 6,843 | 8,673 | 3,702 | 8,821 | 1,085 | Upgrade
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Goodwill | - | 163,724 | 161,362 | 264 | 264 | 264 | Upgrade
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Other Intangible Assets | - | 102,867 | 105,259 | 12,887 | 11,736 | 10,427 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,173 | 3,010 | 2,933 | 3,077 | 3,680 | Upgrade
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Other Long-Term Assets | - | 12,530 | 17,558 | 6,688 | 5,680 | 4,752 | Upgrade
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Total Assets | - | 560,707 | 520,428 | 203,940 | 185,223 | 144,438 | Upgrade
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Accounts Payable | - | 62,720 | 38,420 | 16,085 | 15,139 | 13,251 | Upgrade
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Accrued Expenses | - | 2,906 | 4,840 | 1,741 | 1,700 | 1,295 | Upgrade
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Short-Term Debt | - | 27,972 | 24,802 | 8,962 | 6,037 | 6,853 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 95 | 8,028 | 7,356 | Upgrade
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Current Portion of Leases | - | 547 | 390 | 211 | 84 | 68 | Upgrade
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Current Income Taxes Payable | - | 2,769 | 2,250 | 1,618 | 1,524 | 1,279 | Upgrade
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Current Unearned Revenue | - | 1,176 | 1,915 | 1,053 | 1,030 | 901 | Upgrade
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Other Current Liabilities | - | 55,498 | 12,490 | 8,515 | 8,559 | 9,077 | Upgrade
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Total Current Liabilities | - | 153,588 | 85,107 | 38,280 | 42,101 | 40,080 | Upgrade
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Long-Term Debt | - | 129,324 | 152,905 | 39,985 | 29,616 | 12,222 | Upgrade
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Long-Term Leases | - | 4,924 | 2,091 | 2,215 | 1,141 | 831 | Upgrade
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Long-Term Unearned Revenue | - | 3,107 | 2,901 | 12,151 | 10,253 | 9,494 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3,915 | 3,818 | 523 | 323 | 298 | Upgrade
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Other Long-Term Liabilities | - | 12,000 | 47,684 | 15,169 | 15,651 | 6,824 | Upgrade
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Total Liabilities | - | 307,959 | 295,540 | 109,240 | 100,147 | 70,607 | Upgrade
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Common Stock | - | 6,003 | 6,003 | 6,003 | 6,000 | 6,000 | Upgrade
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Additional Paid-In Capital | - | 2,285 | 1,735 | 1,192 | 619 | 238 | Upgrade
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Retained Earnings | - | 177,906 | 162,476 | 69,890 | 63,975 | 60,758 | Upgrade
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Treasury Stock | - | -971 | -971 | -324 | -1,343 | -1,345 | Upgrade
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Comprensive Income & Other | - | 12,614 | 9,426 | 7,564 | 7,018 | 1,407 | Upgrade
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Total Common Equity | 197,837 | 197,837 | 178,669 | 84,325 | 76,269 | 67,058 | Upgrade
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Minority Interest | - | 54,911 | 46,219 | 10,375 | 8,807 | 6,773 | Upgrade
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Shareholders' Equity | 252,748 | 252,748 | 224,888 | 94,700 | 85,076 | 73,831 | Upgrade
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Total Liabilities & Equity | - | 560,707 | 520,428 | 203,940 | 185,223 | 144,438 | Upgrade
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Total Debt | 162,767 | 162,767 | 180,188 | 51,468 | 44,906 | 27,330 | Upgrade
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Net Cash (Debt) | -137,027 | -137,027 | -142,925 | -21,819 | -12,668 | -8,771 | Upgrade
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Net Cash Per Share | -114.38 | -114.49 | -119.51 | -18.24 | -10.59 | -7.39 | Upgrade
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Filing Date Shares Outstanding | 1,197 | 1,197 | 1,194 | 1,193 | 1,189 | 1,185 | Upgrade
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Total Common Shares Outstanding | 1,197 | 1,197 | 1,194 | 1,193 | 1,189 | 1,185 | Upgrade
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Working Capital | - | -1,796 | 38,233 | 45,543 | 33,903 | 13,170 | Upgrade
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Book Value Per Share | 165.30 | 165.30 | 149.64 | 70.68 | 64.15 | 56.58 | Upgrade
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Tangible Book Value | -68,754 | -68,754 | -87,952 | 71,174 | 64,269 | 56,367 | Upgrade
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Tangible Book Value Per Share | -57.45 | -57.45 | -73.66 | 59.66 | 54.06 | 47.56 | Upgrade
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Land | - | 3,373 | 2,918 | 2,805 | 2,695 | 2,687 | Upgrade
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Buildings | - | 23,170 | 20,814 | 19,766 | 18,880 | 18,395 | Upgrade
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Machinery | - | 103,389 | 97,262 | 76,553 | 69,865 | 63,154 | Upgrade
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Construction In Progress | - | 39,852 | 25,875 | 34,203 | 22,535 | 15,765 | Upgrade
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Leasehold Improvements | - | 2,686 | 2,518 | 116 | 81 | 29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.