Biocon Limited (BIOCON) - Financials, balance sheet (quarterly)

353.10001 INR

5.5

1.53%

Last update Aug 28, 3:29 PM IST

Main market

Day range

353.10001

352.25

362.85001

Previous close

358.60001

Open

360.89999

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Biocon Limited

353.10

5.50

1.53%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	588.0B	571.3B	560.7B	545.8B
Current assets	162.9B	151.5B	151.8B	140.7B
Cash	19.5B	—	11.6B	—
Cash equivalents	12.8B	—	698M	—
Cash and cash equivalents	32.3B	16.9B	12.3B	6.4B
Other short term investments	17.0B	14.3B	18.8B	32.9B
Accounts receivable	54.9B	61.3B	62.3B	40.3B
Other receivables	964M	—	389M	—
Inventory	49.3B	49.7B	49.4B	49.1B
Prepaid assets	7.5B	—	7.2B	—
Restricted cash	28M	—	5M	—
Assets held for sale	—	—	—	—
Hedging assets	964M	1.4B	1.4B	1.5B
Other current assets	7.5B	8.0B	7.2B	10.4B
Non current assets	425.1B	419.7B	408.9B	405.1B
Properties	4.3B	81.0B	4.3B	76.6B
Land and improvements	4.1B	—	3.7B	—
Machinery furniture equipment	116.5B	—	99.5B	—
Construction in progress	43.0B	43.5B	39.9B	32.6B
Leases	—	—	—	—
Accumulated depreciation	-68.0B	—	-59.2B	—
Goodwill	438.4B	431.6B	430.3B	433.1B
Investment properties	—	—	—	—
Financial assets	1.9B	1.7B	2.7B	2.2B
Intangible assets	102.7B	102.3B	102.9B	106.4B
Investments and advances	—	—	—	—
Other non current assets	4.8B	5.5B	4.3B	2.9B
Total liabilities	310.8B	304.1B	308.0B	303.0B
Current liabilities	143.3B	158.1B	153.6B	103.7B
Accounts payable	65.5B	63.7B	62.7B	43.9B
Accrued expenses	—	—	—	—
Short term debt	54.2B	42.7B	28.5B	28.9B
Deferred revenue	—	—	—	—
Tax payable	4.0B	2.7B	3.8B	2.4B
Pensions	—	—	—	—
Other current liabilities	370M	4.7B	27.8B	5.8B
Non current liabilities	167.5B	146.0B	154.4B	199.3B
Long term provisions	2.6B	2.3B	2.4B	1.1B
Long term debt	129.4B	125.0B	134.2B	153.7B
Provision for risks and charges	9.0B	—	7.4B	—
Deferred liabilities	3.6B	3.9B	3.9B	3.8B
Derivative product liabilities	14.4B	189M	3.3B	48M
Other non current liabilities	5.1B	3.1B	3.1B	3.4B
Shareholders equity
Common stock	6.0B	6.0B	6.0B	6.0B
Retained earnings	189.6B	—	176.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	277.1B	267.2B	252.7B	242.8B
Additional paid in capital	5.2B	—	4.9B	—
Treasury stock	784M	—	971M	—
Minority interest	60.7B	57.3B	54.9B	53.0B