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Biocon Balance Sheet Annual
Trade336.35 +5.15 (1.55%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 2,258.70 | 36.00 | 30.00 | 15.40 |
| Short Term Investments | 892.50 | 2,402.80 | 2,301.90 | 2,270.70 |
| Cashand Short Term Investments | 3,151.20 | 3,726.00 | 2,964.50 | 3,223.30 |
| Accounts Receivable- Trade Net | 6,230.60 | 3,629.60 | 2,120.10 | 1,536.70 |
| Total Receivables Net | 6,230.60 | 4,011.40 | 2,780.50 | 2,237.00 |
| Total Inventory | 4,943.90 | 4,394.00 | 2,427.00 | 1,933.30 |
| Other Current Assets Total | 853.50 | 71.00 | 123.00 | 136.30 |
| Total Current Assets | 15,179.20 | 12,334.00 | 8,382.30 | 7,600.40 |
| Property/ Plant/ Equipment Total- Net | 11,977.80 | 10,122.60 | 9,364.30 | 7,964.10 |
| Goodwill Net | 16,372.40 | 16,136.20 | 26.40 | 26.40 |
| Intangibles Net | 10,286.70 | 10,525.90 | 1,288.70 | 1,173.60 |
| Long Term Investments | 830.70 | 926.00 | 415.60 | 927.00 |
| Note Receivable- Long Term | 412.90 | 1,535.00 | 447.00 | 414.60 |
| Other Long Term Assets Total | 1,011.00 | 463.10 | 469.70 | 416.20 |
| Total Assets | 56,070.70 | 52,042.80 | 20,394.00 | 18,522.30 |
| Accounts Payable | 6,272.00 | 4,227.90 | 1,957.10 | 1,863.60 |
| Current Portof LT Debt/ Capital Leases | 2,851.90 | 39.00 | 30.60 | 811.20 |
| Other Currentliabilities Total | 6,234.90 | 1,623.20 | 813.40 | 832.80 |
| Total Current Liabilities | 15,358.80 | 8,510.70 | 3,828.00 | 4,210.10 |
| Long Term Debt | 12,932.40 | 15,290.50 | 3,998.50 | 2,961.60 |
| Capital Lease Obligations | 492.40 | 209.10 | 221.50 | 114.10 |
| Total Long Term Debt | 13,424.80 | 15,499.60 | 4,220.00 | 3,075.70 |
| Total Debt | 16,276.70 | 18,018.80 | 5,146.60 | 4,481.10 |
| Deferred Income Tax | 391.50 | 381.80 | 52.30 | 32.30 |
| Minority Interest | 5,491.10 | 4,621.90 | 1,037.50 | 880.70 |
| Other Liabilities Total | 1,620.80 | 5,161.90 | 2,823.70 | 2,696.60 |
| Total Liabilities | 36,287.00 | 34,175.90 | 11,961.50 | 10,895.40 |
| Common Stock Total | 600.30 | 600.30 | 600.30 | 600.00 |
| Retained Earnings( Accumulated Deficit) | 19,183.40 | 16,593.20 | 7,391.90 | 6,739.30 |
| Total Equity | 19,783.70 | 17,866.90 | 8,432.50 | 7,626.90 |
| Total Liabilities Shareholders' Equity | 56,070.70 | 52,042.80 | 20,394.00 | 18,522.30 |
| Total Common Shares Outstanding | 120.06 | 120.06 | 120.06 | 120.00 |
| Tangible Book Valueper Share Common Eq | -57.27 | -73.26 | 59.28 | 53.56 |
| Cash | - | 1,287.20 | 632.60 | 937.20 |
| Prepaid Expenses | - | 131.60 | 87.30 | 70.50 |
| Property/ Plant/ Equipment Total- Gross | - | 15,239.80 | 13,649.30 | 11,581.70 |
| Accumulated Depreciation Total | - | -5,117.20 | -4,285.00 | -3,617.60 |
| Accrued Expenses | - | 140.40 | 130.90 | 108.30 |
| Notes Payable/ Short Term Debt | - | 2,480.20 | 896.00 | 594.20 |
| Additional Paid- In Capital | - | 173.50 | 61.90 | 61.90 |
| Treasury Stock- Common | - | -971.00 | -324.00 | -1,343.00 |
| ESOP Debt Guarantee | - | 274.00 | 204.10 | 154.10 |
| Unrealized Gain( Loss) | - | 0.90 | 0.90 | 0.90 |
| Other Equity Total | - | 322.10 | 205.80 | 205.00 |
*All figures in crores except per share values
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