Concord Biotech Ltd. (CONCORDBIO) - Financials, balance sheet (quarterly)

1,926.59998 INR

75.9

4.10%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

1,926.59998

1,846.80005

1,965.5

Previous close

1,850.69995

Open

1,862.30005

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Concord Biotech Ltd.

1,926.60

75.90

4.10%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	17.6B	17.0B	15.5B
Current assets	—	9.3B	9.0B	7.6B
Cash	—	—	151.4M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	74M	151.4M	60.8M
Other short term investments	—	3.1B	2.7B	2.5B
Accounts receivable	—	3.4B	3.5B	2.7B
Other receivables	—	—	188.8M	—
Inventory	—	2.5B	2.1B	2.2B
Prepaid assets	—	—	284.6M	—
Restricted cash	—	—	56.8M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	1.2M	—
Other current assets	—	214.9M	284.9M	171.8M
Non current assets	—	8.3B	8.0B	8.0B
Properties	—	5.6B	519.9M	5.9B
Land and improvements	—	—	547.1M	—
Machinery furniture equipment	—	—	4.5B	—
Construction in progress	—	2.5B	2.1B	1.9B
Leases	—	—	—	—
Accumulated depreciation	—	—	-2.4B	—
Goodwill	—	7.8M	3.2M	5.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	3.2M	—
Investments and advances	—	—	—	—
Other non current assets	—	102.7M	79.8M	19.2M
Total liabilities	—	1.7B	1.7B	2.0B
Current liabilities	—	1.4B	1.4B	1.7B
Accounts payable	—	821.7M	944.4M	761.2M
Accrued expenses	—	—	—	—
Short term debt	—	18.2M	78.5M	203.0M
Deferred revenue	—	—	—	—
Tax payable	—	19.2M	54.9M	0
Pensions	—	—	—	—
Other current liabilities	113.2M	93.5M	62.7M	74.4M
Non current liabilities	—	322.5M	319.1M	292.7M
Long term provisions	—	15.3M	19.6M	19.1M
Long term debt	6.3M	16.1M	18.9M	26.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	340.2M	291.1M	280.6M	246.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	104.6M	104.6M	104.6M
Retained earnings	—	—	14.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	15.9B	15.3B	13.5B
Additional paid in capital	—	—	819.7M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—