Panacea Biotec Limited (NSE:PANACEABIO)
India
· Delayed Price · Currency is INR 522.95
+24.90 (5.00%)
Apr 17, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 471.74 | 398.52 | 503.5 | 520.79 | 402.18 | Upgrade
|
| Short-Term Investments | - | 687.57 | 1,598 | 4,963 | 390.99 | 118.98 | Upgrade
|
| Trading Asset Securities | - | 403.62 | 134.16 | 50.01 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,775 | 1,563 | 2,130 | 5,516 | 911.78 | 521.16 | Upgrade
|
| Cash Growth | -3.52% | -26.64% | -61.38% | 505.00% | 74.95% | 260.26% | Upgrade
|
| Accounts Receivable | - | 574.19 | 600.92 | 816.56 | 846.84 | 685.19 | Upgrade
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| Other Receivables | - | 10.57 | 12.02 | 10.58 | 63.42 | 31.76 | Upgrade
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| Receivables | - | 616.58 | 628.74 | 841.54 | 930.21 | 760.5 | Upgrade
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| Inventory | - | 1,779 | 2,021 | 2,127 | 1,741 | 1,477 | Upgrade
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| Prepaid Expenses | - | 60.63 | 52.2 | 53.49 | 52.87 | 56.48 | Upgrade
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| Other Current Assets | - | 832.28 | 850.84 | 1,367 | 1,473 | 4,018 | Upgrade
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| Total Current Assets | - | 4,852 | 5,683 | 9,906 | 5,110 | 6,833 | Upgrade
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| Property, Plant & Equipment | - | 6,348 | 6,163 | 6,255 | 6,279 | 6,650 | Upgrade
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| Long-Term Investments | - | 1.68 | 1.74 | 803.91 | 5.52 | 61.77 | Upgrade
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| Other Intangible Assets | - | 276.32 | 153.3 | 132.36 | 139.71 | 154.48 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 237.51 | 1.47 | 19.47 | Upgrade
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| Long-Term Deferred Charges | - | 83.66 | 106.11 | 5.88 | 12.5 | 9.15 | Upgrade
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| Other Long-Term Assets | - | 844.87 | 600.99 | 248.48 | 227.46 | 163.07 | Upgrade
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| Total Assets | - | 12,407 | 12,712 | 17,589 | 11,775 | 13,903 | Upgrade
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| Accounts Payable | - | 1,537 | 1,773 | 2,347 | 2,467 | 1,989 | Upgrade
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| Accrued Expenses | - | 356.88 | 361.43 | 404.63 | 381.76 | 574.36 | Upgrade
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| Short-Term Debt | - | - | 0.55 | - | - | 35.68 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.52 | 844.46 | 1,255 | Upgrade
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| Current Income Taxes Payable | - | 1.35 | 5.6 | 0.85 | 0.26 | 4.55 | Upgrade
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| Current Unearned Revenue | - | 171.03 | 196.62 | - | - | 191.49 | Upgrade
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| Other Current Liabilities | - | 1,022 | 980.88 | 5,010 | 797.87 | 469.97 | Upgrade
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| Total Current Liabilities | - | 3,088 | 3,318 | 7,764 | 4,491 | 4,519 | Upgrade
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| Long-Term Debt | - | 209.94 | 201.64 | 341.03 | 7,351 | 6,131 | Upgrade
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| Long-Term Unearned Revenue | - | 218.46 | 321.39 | 455.88 | 29.06 | 36.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 225.45 | 203.71 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 117.78 | 131.22 | 147.3 | 2,049 | 1,091 | Upgrade
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| Total Liabilities | - | 4,024 | 4,311 | 8,852 | 14,092 | 11,946 | Upgrade
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| Common Stock | - | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 | Upgrade
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| Additional Paid-In Capital | - | 919.4 | 919.4 | 919.4 | 919.4 | 919.4 | Upgrade
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| Retained Earnings | - | 8,678 | 8,694 | 9,041 | -1,745 | -602.1 | Upgrade
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| Comprehensive Income & Other | - | -1,455 | -1,455 | -1,472 | -1,739 | 1,391 | Upgrade
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| Total Common Equity | 8,329 | 8,204 | 8,219 | 8,550 | -2,503 | 1,770 | Upgrade
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| Minority Interest | - | -38.21 | -34.89 | -29.81 | -30 | -30.38 | Upgrade
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| Shareholders' Equity | 8,289 | 8,382 | 8,401 | 8,737 | -2,317 | 1,957 | Upgrade
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| Total Liabilities & Equity | - | 12,407 | 12,712 | 17,589 | 11,775 | 13,903 | Upgrade
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| Total Debt | 215.7 | 209.94 | 202.19 | 341.55 | 8,195 | 7,422 | Upgrade
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| Net Cash (Debt) | 1,559 | 1,353 | 1,928 | 5,175 | -7,283 | -6,901 | Upgrade
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| Net Cash Growth | -4.51% | -29.84% | -62.74% | - | - | - | Upgrade
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| Net Cash Per Share | 26.71 | 22.09 | 31.48 | 84.48 | -118.91 | -112.66 | Upgrade
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| Filing Date Shares Outstanding | 61.08 | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 | Upgrade
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| Total Common Shares Outstanding | 61.08 | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 | Upgrade
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| Working Capital | - | 1,763 | 2,365 | 2,142 | 618.81 | 2,313 | Upgrade
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| Book Value Per Share | 133.61 | 133.94 | 134.19 | 139.59 | -40.87 | 28.90 | Upgrade
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| Tangible Book Value | 7,979 | 7,928 | 8,066 | 8,417 | -2,643 | 1,615 | Upgrade
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| Tangible Book Value Per Share | 127.99 | 129.43 | 131.69 | 137.43 | -43.15 | 26.37 | Upgrade
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| Land | - | 2,059 | 2,059 | 2,027 | 1,773 | 2,000 | Upgrade
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| Buildings | - | 3,196 | 3,333 | 3,333 | 3,286 | 3,484 | Upgrade
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| Machinery | - | 6,442 | 6,509 | 6,512 | 6,258 | 6,267 | Upgrade
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| Construction In Progress | - | 747.15 | 280.07 | 49.12 | 212.41 | 95.06 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.