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Biocon Limited (BIOCON.BO)

BSE - BSE Real Time Price. Currency in INR
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351.00+4.85 (+1.40%)
At close: 03:30PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,336,000
13,232,000
6,626,000
9,526,000
-
Other Short Term Investments
19,176,000
15,206,000
13,360,000
16,857,000
-
Total Cash
31,512,000
28,438,000
19,986,000
26,383,000
-
Net Receivables
62,306,000
35,732,000
20,582,000
15,033,000
-
Inventory
49,439,000
42,437,000
22,982,000
18,666,000
-
Other Current Assets
7,151,000
5,880,000
4,207,000
3,638,000
-
Total Current Assets
151,792,000
123,340,000
83,823,000
76,004,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,778,000
153,613,000
137,005,000
116,387,000
-
Accumulated Depreciation
-
-51,172,000
-42,850,000
-36,176,000
-30,437,000
Net property, plant and equipment
119,778,000
102,441,000
94,155,000
80,211,000
-
Goodwill
163,724,000
161,362,000
264,000
264,000
-
Intangible Assets
102,867,000
105,259,000
12,887,000
11,736,000
-
Other long-term assets
4,280,000
1,000
1,631,000
1,756,000
-
Total non-current assets
408,915,000
397,088,000
120,117,000
109,219,000
-
Total Assets
560,707,000
520,428,000
203,940,000
185,223,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
27,972,000
24,802,000
9,055,000
13,970,000
-
Accounts Payable
62,720,000
39,831,000
16,085,000
15,139,000
-
Other Current Liabilities
7,768,000
2,347,000
320,000
293,000
-
Total Current Liabilities
153,588,000
85,107,000
38,280,000
42,101,000
-
Non-current liabilities
Long Term Debt
129,324,000
152,905,000
39,985,000
29,616,000
-
Deferred taxes liabilities
3,915,000
3,818,000
523,000
323,000
-
Deferred revenues
-
2,901,000
12,151,000
10,253,000
9,494,000
Other long-term liabilities
3,107,000
25,573,000
12,151,000
10,253,000
-
Total non-current liabilities
154,371,000
210,433,000
70,960,000
58,046,000
-
Total Liabilities
307,959,000
295,540,000
109,240,000
100,147,000
-
Stockholders' Equity
Common Stock
6,003,000
6,003,000
6,003,000
6,000,000
-
Retained Earnings
-
160,859,000
68,273,000
62,358,000
59,141,000
Total stockholders' equity
197,837,000
178,669,000
84,325,000
76,269,000
-
Total liabilities and stockholders' equity
560,707,000
520,428,000
203,940,000
185,223,000
-