BIOCON — Biocon Balance Sheet

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Last trade - 00:00

HealthcareBalancedLarge CapNeutral

Annual balance sheet for Biocon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29,645	37,260	25,738	45,647	41,984
Net Total Accounts Receivable
Net Total Receivables	27,805	40,114	72,591	63,243	59,868
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83,823	123,340	151,792	162,862	171,798
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93,643	101,226	119,778	134,141	146,635
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	203,940	520,428	560,707	587,973	636,506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,280	85,107	153,588	143,338	140,692
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	119,615	341,759	362,870	371,533	296,188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	84,325	178,669	197,837	216,440	340,318
Total Liabilities & Shareholders' Equity	203,940	520,428	560,707	587,973	636,506
Total Common Shares Outstanding