Panacea Biotec Limited (NSE:PANACEABIO)
India · Delayed Price · Currency is INR 394.70
-8.70 (-2.16%)
Aug 26, 2025, 3:29 PM IST
Panacea Biotec Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 1,070 | 471.74 | 398.52 | 503.5 | 520.79 | Upgrade |
Short-Term Investments | - | 31.5 | 687.57 | 1,598 | 4,963 | 390.99 | Upgrade |
Trading Asset Securities | - | - | 403.62 | 134.16 | 50.01 | - | Upgrade |
Cash & Short-Term Investments | 1,101 | 1,101 | 1,563 | 2,130 | 5,516 | 911.78 | Upgrade |
Cash Growth | -38.77% | -29.54% | -26.64% | -61.38% | 505.00% | 74.95% | Upgrade |
Accounts Receivable | - | 725.6 | 574.19 | 600.92 | 816.56 | 846.84 | Upgrade |
Other Receivables | - | - | 10.57 | 12.02 | 10.58 | 63.42 | Upgrade |
Receivables | - | 751.3 | 616.58 | 628.74 | 841.54 | 930.21 | Upgrade |
Inventory | - | 2,137 | 1,779 | 2,021 | 2,127 | 1,741 | Upgrade |
Prepaid Expenses | - | - | 60.63 | 52.2 | 53.49 | 52.87 | Upgrade |
Other Current Assets | - | 1,463 | 832.28 | 850.84 | 1,367 | 1,473 | Upgrade |
Total Current Assets | - | 5,452 | 4,852 | 5,683 | 9,906 | 5,110 | Upgrade |
Property, Plant & Equipment | - | 6,369 | 6,348 | 6,163 | 6,255 | 6,279 | Upgrade |
Long-Term Investments | - | 0.7 | 1.68 | 1.74 | 803.91 | 5.52 | Upgrade |
Other Intangible Assets | - | 422.6 | 276.32 | 153.3 | 132.36 | 139.71 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 237.51 | 1.47 | Upgrade |
Long-Term Deferred Charges | - | - | 83.66 | 106.11 | 5.88 | 12.5 | Upgrade |
Other Long-Term Assets | - | 653.4 | 844.87 | 600.99 | 248.48 | 227.46 | Upgrade |
Total Assets | - | 12,898 | 12,407 | 12,712 | 17,589 | 11,775 | Upgrade |
Accounts Payable | - | 2,258 | 1,537 | 1,773 | 2,347 | 2,467 | Upgrade |
Accrued Expenses | - | 363.5 | 356.88 | 361.43 | 404.63 | 381.76 | Upgrade |
Short-Term Debt | - | - | - | 0.55 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 0.52 | 844.46 | Upgrade |
Current Income Taxes Payable | - | 0.1 | 1.35 | 5.6 | 0.85 | 0.26 | Upgrade |
Current Unearned Revenue | - | - | 171.03 | 196.62 | - | - | Upgrade |
Other Current Liabilities | - | 1,049 | 1,022 | 980.88 | 5,010 | 797.87 | Upgrade |
Total Current Liabilities | - | 3,670 | 3,088 | 3,318 | 7,764 | 4,491 | Upgrade |
Long-Term Debt | - | 222.1 | 209.94 | 201.64 | 341.03 | 7,351 | Upgrade |
Long-Term Unearned Revenue | - | 108.5 | 218.46 | 321.39 | 455.88 | 29.06 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 232.8 | 225.45 | 203.71 | - | - | Upgrade |
Other Long-Term Liabilities | - | 358 | 117.78 | 131.22 | 147.3 | 2,049 | Upgrade |
Total Liabilities | - | 4,591 | 4,024 | 4,311 | 8,852 | 14,092 | Upgrade |
Common Stock | - | 61.3 | 61.25 | 61.25 | 61.25 | 61.25 | Upgrade |
Additional Paid-In Capital | - | - | 919.4 | 919.4 | 919.4 | 919.4 | Upgrade |
Retained Earnings | - | - | 8,678 | 8,694 | 9,041 | -1,745 | Upgrade |
Comprehensive Income & Other | - | 8,287 | -1,455 | -1,455 | -1,472 | -1,739 | Upgrade |
Total Common Equity | 8,348 | 8,348 | 8,204 | 8,219 | 8,550 | -2,503 | Upgrade |
Minority Interest | - | -41.7 | -38.21 | -34.89 | -29.81 | -30 | Upgrade |
Shareholders' Equity | 8,306 | 8,306 | 8,382 | 8,401 | 8,737 | -2,317 | Upgrade |
Total Liabilities & Equity | - | 12,898 | 12,407 | 12,712 | 17,589 | 11,775 | Upgrade |
Total Debt | 222.1 | 222.1 | 209.94 | 202.19 | 341.55 | 8,195 | Upgrade |
Net Cash (Debt) | 879.1 | 879.1 | 1,353 | 1,928 | 5,175 | -7,283 | Upgrade |
Net Cash Growth | -44.66% | -35.02% | -29.84% | -62.74% | - | - | Upgrade |
Net Cash Per Share | 14.37 | 14.39 | 22.09 | 31.48 | 84.48 | -118.91 | Upgrade |
Filing Date Shares Outstanding | 61.36 | 60.97 | 61.25 | 61.25 | 61.25 | 61.25 | Upgrade |
Total Common Shares Outstanding | 61.36 | 60.97 | 61.25 | 61.25 | 61.25 | 61.25 | Upgrade |
Working Capital | - | 1,782 | 1,763 | 2,365 | 2,142 | 618.81 | Upgrade |
Book Value Per Share | 136.92 | 136.92 | 133.94 | 134.19 | 139.59 | -40.87 | Upgrade |
Tangible Book Value | 7,925 | 7,925 | 7,928 | 8,066 | 8,417 | -2,643 | Upgrade |
Tangible Book Value Per Share | 129.99 | 129.99 | 129.43 | 131.69 | 137.43 | -43.15 | Upgrade |
Land | - | - | 2,059 | 2,059 | 2,027 | 1,773 | Upgrade |
Buildings | - | - | 3,196 | 3,333 | 3,333 | 3,286 | Upgrade |
Machinery | - | - | 6,442 | 6,509 | 6,512 | 6,258 | Upgrade |
Construction In Progress | - | - | 747.15 | 280.07 | 49.12 | 212.41 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.