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

311.85001 INR

14.9

4.56%

Last update Apr 25, 3:29 PM IST

Main market

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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	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	571.3B	560.7B	545.8B	520.4B
Current assets	151.5B	151.8B	140.7B	123.3B
Cash	—	11.6B	—	12.9B
Cash equivalents	—	698M	—	360M
Cash and cash equivalents	16.9B	12.3B	6.4B	13.2B
Other short term investments	14.3B	18.8B	32.9B	24.0B
Accounts receivable	61.3B	62.3B	40.3B	35.7B
Other receivables	—	389M	—	1.3B
Inventory	49.7B	49.4B	49.1B	42.4B
Prepaid assets	—	7.2B	—	5.9B
Restricted cash	—	5M	—	6M
Assets held for sale	—	—	—	—
Hedging assets	1.4B	1.4B	1.5B	704M
Other current assets	8.0B	7.2B	10.4B	5.9B
Non current assets	419.7B	408.9B	405.1B	397.1B
Properties	81.0B	4.3B	76.6B	3.9B
Land and improvements	—	3.7B	—	3.3B
Machinery furniture equipment	—	99.5B	—	93.5B
Construction in progress	43.5B	39.9B	32.6B	25.9B
Leases	—	—	—	—
Accumulated depreciation	—	-59.2B	—	-51.2B
Goodwill	431.6B	430.3B	433.1B	428.0B
Investment properties	—	—	—	—
Financial assets	1.7B	2.7B	2.2B	1.5B
Intangible assets	102.3B	102.9B	106.4B	105.3B
Investments and advances	—	—	—	—
Other non current assets	5.5B	4.3B	2.9B	1M
Total liabilities	304.1B	308.0B	303.0B	295.5B
Current liabilities	158.1B	153.6B	103.7B	85.1B
Accounts payable	63.7B	62.7B	43.9B	38.4B
Accrued expenses	—	—	—	—
Short term debt	42.7B	28.5B	28.9B	25.2B
Deferred revenue	—	—	—	—
Tax payable	2.7B	3.8B	2.4B	5.7B
Pensions	—	—	—	—
Other current liabilities	4.7B	27.8B	5.8B	2.3B
Non current liabilities	146.0B	154.4B	199.3B	210.4B
Long term provisions	2.3B	2.4B	1.1B	2.3B
Long term debt	125.0B	134.2B	153.7B	155.0B
Provision for risks and charges	—	7.4B	—	6.6B
Deferred liabilities	3.9B	3.9B	3.8B	3.8B
Derivative product liabilities	189M	3.3B	48M	14.3B
Other non current liabilities	3.1B	3.1B	3.4B	25.6B
Shareholders equity
Common stock	6.0B	6.0B	6.0B	6.0B
Retained earnings	—	176.0B	—	160.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	267.2B	252.7B	242.8B	224.9B
Additional paid in capital	—	4.9B	—	4.4B
Treasury stock	—	971M	—	971M
Minority interest	57.3B	54.9B	53.0B	46.2B