Biocon Limited (NSE: BIOCON)

Biocon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	20,944	12,336	13,235	6,630	9,531	9,101
Short-Term Investments	5,559	10,248	19,585	20,501	16,470	8,895
Trading Asset Securities	-	3,156	4,443	2,518	6,237	563
Cash & Short-Term Investments	26,503	25,740	37,263	29,649	32,238	18,559
Cash Growth	-30.00%	-30.92%	25.68%	-8.03%	73.71%	-1.61%
Accounts Receivable	61,292	62,306	35,732	20,582	15,097	13,080
Other Receivables	4,669	5,769	1,321	4,506	5,071	3,710
Receivables	65,961	68,075	37,053	25,759	20,168	16,790
Inventory	49,651	49,439	42,437	22,982	18,666	14,359
Prepaid Expenses	-	1,571	1,316	873	705	689
Other Current Assets	9,420	6,967	5,271	4,560	4,227	2,853
Total Current Assets	151,535	151,792	123,340	83,823	76,004	53,250
Property, Plant & Equipment	124,534	119,778	101,226	93,643	79,641	70,980
Long-Term Investments	12,527	6,843	8,673	3,702	8,821	1,085
Goodwill	164,673	163,724	161,362	264	264	264
Other Intangible Assets	102,251	102,867	105,259	12,887	11,736	10,427
Long-Term Deferred Tax Assets	2,214	3,173	3,010	2,933	3,077	3,680
Other Long-Term Assets	13,545	12,530	17,558	6,688	5,680	4,752
Total Assets	571,279	560,707	520,428	203,940	185,223	144,438
Accounts Payable	63,689	62,720	38,420	16,085	15,139	13,251
Accrued Expenses	-	2,906	4,840	1,741	1,700	1,295
Short-Term Debt	41,683	27,972	24,802	8,962	6,037	6,853
Current Portion of Long-Term Debt	-	-	-	95	8,028	7,356
Current Portion of Leases	1,012	547	390	211	84	68
Current Income Taxes Payable	2,681	2,769	2,250	1,618	1,524	1,279
Current Unearned Revenue	-	1,176	1,915	1,053	1,030	901
Other Current Liabilities	48,986	55,498	12,490	8,515	8,559	9,077
Total Current Liabilities	158,051	153,588	85,107	38,280	42,101	40,080
Long-Term Debt	119,815	129,324	152,905	39,985	29,616	12,222
Long-Term Leases	5,198	4,924	2,091	2,215	1,141	831
Long-Term Unearned Revenue	3,084	3,107	2,901	12,151	10,253	9,494
Long-Term Deferred Tax Liabilities	3,907	3,915	3,818	523	323	298
Other Long-Term Liabilities	14,024	12,000	47,684	15,169	15,651	6,824
Total Liabilities	304,079	307,959	295,540	109,240	100,147	70,607
Common Stock	6,003	6,003	6,003	6,003	6,000	6,000
Additional Paid-In Capital	-	2,285	1,735	1,192	619	238
Retained Earnings	-	177,906	162,476	69,890	63,975	60,758
Treasury Stock	-	-971	-971	-324	-1,343	-1,345
Comprehensive Income & Other	203,929	12,614	9,426	7,564	7,018	1,407
Total Common Equity	209,932	197,837	178,669	84,325	76,269	67,058
Minority Interest	57,268	54,911	46,219	10,375	8,807	6,773
Shareholders' Equity	267,200	252,748	224,888	94,700	85,076	73,831
Total Liabilities & Equity	571,279	560,707	520,428	203,940	185,223	144,438
Total Debt	167,708	162,767	180,188	51,468	44,906	27,330
Net Cash (Debt)	-141,205	-137,027	-142,925	-21,819	-12,668	-8,771
Net Cash Per Share	-117.78	-114.49	-119.51	-18.24	-10.59	-7.39
Filing Date Shares Outstanding	1,231	1,197	1,194	1,193	1,189	1,185
Total Common Shares Outstanding	1,231	1,197	1,194	1,193	1,189	1,185
Working Capital	-6,516	-1,796	38,233	45,543	33,903	13,170
Book Value Per Share	170.57	165.30	149.64	70.68	64.15	56.58
Tangible Book Value	-56,992	-68,754	-87,952	71,174	64,269	56,367
Tangible Book Value Per Share	-46.31	-57.45	-73.66	59.66	54.06	47.56
Land	-	3,373	2,918	2,805	2,695	2,687
Buildings	-	23,170	20,814	19,766	18,880	18,395
Machinery	-	103,389	97,262	76,553	69,865	63,154
Construction In Progress	-	39,852	25,875	34,203	22,535	15,765
Leasehold Improvements	-	2,686	2,518	116	81	29

Source: S&P Capital IQ. Standard template. Financial Sources.