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

373.60001 INR

1.2

0.32%

Last update Jul 11, 3:29 PM IST

Market closed

Day range

373.60001

372.049988

377.45001

Previous close

372.39999

Open

372.39999

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Biocon Limited

373.60

1.20

0.32%

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	—	—	11.6B	—
Cash equivalents	—	—	698M	—
Cash and cash equivalents	32.3B	16.9B	12.3B	6.4B
Other short term investments	18.0B	14.3B	18.8B	32.9B
Accounts receivable	54.9B	61.3B	62.3B	40.3B
Other receivables	—	—	389M	—
Inventory	49.3B	49.7B	49.4B	49.1B
Prepaid assets	—	—	7.2B	—
Restricted cash	—	—	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	93.1B	81.0B	4.3B	76.6B
Land and improvements	—	—	3.7B	—
Machinery furniture equipment	—	—	99.5B	—
Construction in progress	41.0B	43.5B	39.9B	32.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	-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	1.7B	2.7B	3.8B	2.4B
Pensions	—	—	—	—
Other current liabilities	10.2B	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	—	—	7.4B	—
Deferred liabilities	3.6B	3.9B	3.9B	3.8B
Derivative product liabilities	232M	189M	3.3B	48M
Other non current liabilities	3.4B	3.1B	3.1B	3.4B
Shareholders equity
Common stock	6.0B	6.0B	6.0B	6.0B
Retained earnings	—	—	176.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	277.1B	267.2B	252.7B	242.8B
Additional paid in capital	—	—	4.9B	—
Treasury stock	—	—	971M	—
Minority interest	60.7B	57.3B	54.9B	53.0B