Biocon Ltd. (BIOCON) - Financials, balance sheet (annual)

311.85001 INR

14.9

4.56%

Last update Apr 25, 3:29 PM IST

Market closed

Day range

311.85001

308.45001

328.39999

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326.75

Open

326.75

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Biocon Ltd.

311.85

14.90

4.56%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	560.7B	520.4B	203.9B	185.2B
Current assets	151.8B	123.3B	83.8B	76.0B
Cash	11.6B	12.9B	6.3B	9.4B
Cash equivalents	698M	360M	300M	154M
Cash and cash equivalents	12.3B	13.2B	6.6B	9.5B
Other short term investments	18.8B	24.0B	13.4B	16.9B
Accounts receivable	62.3B	35.7B	20.6B	15.0B
Other receivables	389M	1.3B	14.8B	11.0B
Inventory	49.4B	42.4B	23.0B	18.7B
Prepaid assets	7.2B	5.9B	4.2B	3.6B
Restricted cash	5M	6M	7M	8M
Assets held for sale	—	—	0	522M
Hedging assets	1.4B	704M	1.2B	833M
Other current assets	7.2B	5.9B	4.2B	3.6B
Non current assets	408.9B	397.1B	120.1B	109.2B
Properties	4.3B	3.9B	3.5B	3.5B
Land and improvements	3.7B	3.3B	3.2B	3.1B
Machinery furniture equipment	99.5B	93.5B	73.1B	66.4B
Construction in progress	39.9B	25.9B	34.7B	23.1B
Leases	—	—	—	—
Accumulated depreciation	-59.2B	-51.2B	-42.9B	-36.2B
Goodwill	430.3B	428.0B	13.4B	12.3B
Investment properties	—	—	—	—
Financial assets	2.7B	1.5B	1.5B	656M
Intangible assets	102.9B	105.3B	12.9B	11.7B
Investments and advances	—	—	—	—
Other non current assets	4.3B	1M	1.6B	1.8B
Total liabilities	308.0B	295.5B	109.2B	100.1B
Current liabilities	153.6B	85.1B	38.3B	42.1B
Accounts payable	62.7B	38.4B	16.1B	15.1B
Accrued expenses	—	—	—	—
Short term debt	28.5B	25.2B	9.3B	14.1B
Deferred revenue	—	—	—	—
Tax payable	3.8B	5.7B	2.1B	2.0B
Pensions	—	—	—	—
Other current liabilities	27.8B	2.3B	320M	293M
Non current liabilities	154.4B	210.4B	71.0B	58.0B
Long term provisions	2.4B	2.3B	917M	1.1B
Long term debt	134.2B	155.0B	42.2B	30.8B
Provision for risks and charges	7.4B	6.6B	—	—
Deferred liabilities	3.9B	3.8B	523M	323M
Derivative product liabilities	3.3B	14.3B	15.2B	15.7B
Other non current liabilities	3.1B	25.6B	12.2B	10.3B
Shareholders equity
Common stock	6.0B	6.0B	6.0B	6B
Retained earnings	176.0B	160.9B	68.3B	62.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	252.7B	224.9B	94.7B	85.1B
Additional paid in capital	4.9B	4.4B	3.8B	3.2B
Treasury stock	971M	971M	324M	1.3B
Minority interest	54.9B	46.2B	10.4B	8.8B