Biocon Ltd
NSE:BIOCON
Biocon Ltd
NSE:BIOCON
Price:
383.2
INR
1.12%
Market Closed
Market Cap:
₹620.5B
Balance Sheet
Balance Sheet Decomposition
Biocon Ltd
Biocon Ltd
Balance Sheet Decomposition is not available for
Biocon Ltd
Biocon Ltd
Balance Sheet
Biocon Ltd
Biocon Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
26
|
3 175
|
34
|
20
|
87
|
58
|
107
|
1 395
|
2 984
|
3 684
|
4 735
|
5 564
|
4 575
|
7 613
|
7 102
|
5 006
|
7 289
|
9 093
|
9 526
|
6 626
|
13 232
|
12 334
|
41 202
|
|
| Cash |
19
|
26
|
3 175
|
34
|
20
|
87
|
58
|
107
|
1 395
|
2 984
|
2 836
|
1 816
|
4 981
|
4 569
|
7 063
|
7 096
|
3 956
|
7 289
|
8 440
|
9 372
|
6 326
|
12 872
|
11 636
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
848
|
2 919
|
583
|
6
|
550
|
6
|
1 050
|
0
|
653
|
154
|
300
|
360
|
698
|
41 202
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
8
|
0
|
5 421
|
6 462
|
7 208
|
9 476
|
7 104
|
16 517
|
13 988
|
14 327
|
11 564
|
9 458
|
22 707
|
23 019
|
24 028
|
13 404
|
9 032
|
|
| Total Receivables |
753
|
904
|
1 415
|
1 995
|
2 476
|
3 595
|
3 187
|
4 330
|
5 537
|
5 489
|
6 001
|
6 338
|
7 372
|
7 301
|
8 989
|
10 383
|
12 554
|
17 905
|
18 622
|
22 370
|
27 805
|
40 114
|
72 591
|
54 879
|
|
| Accounts Receivables |
647
|
753
|
1 188
|
1 824
|
2 237
|
3 065
|
2 591
|
3 667
|
4 461
|
5 125
|
5 213
|
5 469
|
6 533
|
7 227
|
8 065
|
9 248
|
11 346
|
14 676
|
13 209
|
15 367
|
21 201
|
36 296
|
62 306
|
54 879
|
|
| Other Receivables |
105
|
151
|
227
|
171
|
239
|
530
|
595
|
663
|
1 075
|
364
|
788
|
869
|
839
|
74
|
924
|
1 135
|
1 208
|
3 229
|
5 413
|
7 003
|
6 604
|
3 818
|
10 285
|
0
|
|
| Inventory |
243
|
479
|
857
|
738
|
1 105
|
1 613
|
1 790
|
3 192
|
3 716
|
4 137
|
3 783
|
3 984
|
3 766
|
4 756
|
5 424
|
6 353
|
7 225
|
10 726
|
15 183
|
19 333
|
24 270
|
43 940
|
50 503
|
49 311
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
274
|
288
|
273
|
41
|
67
|
135
|
210
|
1 014
|
1 166
|
2 651
|
2 374
|
1 401
|
894
|
2 068
|
2 103
|
2 026
|
2 960
|
8 438
|
|
| Total Current Assets |
1 014
|
1 410
|
5 447
|
2 768
|
3 601
|
5 295
|
5 346
|
7 924
|
10 921
|
18 072
|
19 997
|
22 400
|
26 388
|
24 750
|
39 709
|
40 477
|
41 486
|
48 885
|
53 250
|
76 004
|
83 823
|
123 340
|
151 792
|
162 862
|
|
| PP&E Net |
1 175
|
1 439
|
2 194
|
5 782
|
8 270
|
9 145
|
10 419
|
12 205
|
12 408
|
13 439
|
15 365
|
16 938
|
25 866
|
31 564
|
37 408
|
40 856
|
44 086
|
55 396
|
70 980
|
79 641
|
93 643
|
101 226
|
119 778
|
134 141
|
|
| PP&E Gross |
1 175
|
1 439
|
2 194
|
5 782
|
8 270
|
9 145
|
10 419
|
12 205
|
12 408
|
13 439
|
15 365
|
16 938
|
25 866
|
31 564
|
37 408
|
40 856
|
44 086
|
55 396
|
70 980
|
79 641
|
93 643
|
101 226
|
119 778
|
0
|
|
| Accumulated Depreciation |
239
|
376
|
537
|
762
|
1 059
|
1 712
|
2 511
|
3 613
|
4 862
|
6 327
|
7 852
|
9 672
|
11 711
|
13 936
|
16 302
|
17 740
|
21 235
|
25 492
|
30 437
|
36 176
|
42 850
|
51 172
|
59 151
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
512
|
276
|
1 631
|
1 726
|
1 143
|
1 113
|
1 168
|
1 320
|
1 946
|
2 206
|
3 523
|
5 673
|
8 039
|
10 427
|
11 736
|
12 887
|
105 259
|
102 867
|
102 719
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 201
|
122
|
122
|
122
|
264
|
264
|
264
|
264
|
264
|
264
|
264
|
264
|
161 362
|
163 724
|
167 857
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
540
|
1 282
|
1 089
|
2 769
|
2 968
|
3 329
|
4 341
|
3 047
|
3 911
|
4 146
|
4 470
|
15 350
|
9 081
|
3 706
|
|
| Long-Term Investments |
0
|
50
|
221
|
2 350
|
1 002
|
791
|
4 748
|
3 676
|
4 306
|
609
|
642
|
645
|
645
|
588
|
526
|
2 085
|
886
|
2 216
|
1 478
|
9 270
|
4 156
|
9 260
|
7 542
|
7 480
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 213
|
1 671
|
1 606
|
2 076
|
1 438
|
1 500
|
3 408
|
3 161
|
4 077
|
4 128
|
4 162
|
4 697
|
4 631
|
5 923
|
9 208
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 201
|
122
|
122
|
122
|
264
|
264
|
264
|
264
|
264
|
264
|
264
|
264
|
161 362
|
163 724
|
167 857
|
|
| Total Assets |
2 189
N/A
|
2 899
+32%
|
7 862
+171%
|
10 899
+39%
|
12 874
+18%
|
15 744
+22%
|
20 789
+32%
|
25 436
+22%
|
29 361
+15%
|
35 856
+22%
|
39 450
+10%
|
44 161
+12%
|
57 506
+30%
|
63 319
+10%
|
84 581
+34%
|
93 942
+11%
|
99 897
+6%
|
121 924
+22%
|
144 438
+18%
|
185 223
+28%
|
203 940
+10%
|
520 428
+155%
|
560 707
+8%
|
587 973
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 772
|
4 342
|
4 657
|
6 455
|
6 670
|
7 948
|
9 681
|
11 980
|
15 205
|
17 775
|
18 636
|
19 571
|
42 279
|
68 168
|
65 487
|
|
| Accrued Liabilities |
54
|
36
|
35
|
96
|
116
|
74
|
70
|
111
|
121
|
146
|
192
|
234
|
294
|
0
|
0
|
0
|
329
|
689
|
908
|
1 083
|
1 309
|
1 404
|
4 068
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 873
|
848
|
2 435
|
2 610
|
3 949
|
972
|
1 303
|
2 612
|
6 676
|
5 942
|
8 960
|
24 802
|
21 492
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 683
|
137
|
185
|
140
|
866
|
104
|
971
|
3 439
|
6 211
|
7 424
|
8 112
|
306
|
390
|
7 027
|
54 175
|
|
| Other Current Liabilities |
484
|
694
|
1 374
|
2 391
|
2 496
|
2 676
|
2 936
|
4 264
|
5 679
|
4 005
|
3 614
|
3 975
|
4 472
|
5 828
|
4 656
|
5 159
|
4 362
|
5 668
|
7 297
|
8 328
|
8 134
|
16 232
|
52 833
|
23 676
|
|
| Total Current Liabilities |
538
|
730
|
1 409
|
2 487
|
2 613
|
2 749
|
3 005
|
4 375
|
5 800
|
10 606
|
10 158
|
9 899
|
13 796
|
15 974
|
16 657
|
16 783
|
21 413
|
30 385
|
40 080
|
42 101
|
38 280
|
85 107
|
153 588
|
143 338
|
|
| Long-Term Debt |
667
|
686
|
647
|
763
|
1 050
|
1 868
|
2 551
|
5 239
|
5 136
|
658
|
698
|
1 640
|
6 062
|
7 671
|
20 724
|
21 082
|
17 898
|
15 407
|
13 053
|
30 757
|
42 200
|
154 996
|
134 248
|
129 445
|
|
| Deferred Income Tax |
109
|
143
|
177
|
234
|
297
|
448
|
465
|
466
|
508
|
497
|
0
|
412
|
450
|
0
|
0
|
0
|
0
|
0
|
298
|
323
|
523
|
3 818
|
3 915
|
3 577
|
|
| Minority Interest |
0
|
0
|
0
|
9
|
32
|
8
|
73
|
248
|
338
|
377
|
38
|
653
|
823
|
1 121
|
2 658
|
3 761
|
4 677
|
6 089
|
6 773
|
8 807
|
10 375
|
46 219
|
54 911
|
60 685
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 390
|
5 832
|
4 611
|
6 108
|
5 931
|
4 204
|
3 939
|
4 101
|
9 063
|
17 176
|
26 966
|
28 237
|
51 619
|
16 208
|
34 488
|
|
| Total Liabilities |
1 314
N/A
|
1 558
+19%
|
2 233
+43%
|
3 494
+56%
|
3 993
+14%
|
5 057
+27%
|
5 948
+18%
|
10 329
+74%
|
11 782
+14%
|
15 528
+32%
|
16 726
+8%
|
17 215
+3%
|
27 239
+58%
|
30 697
+13%
|
44 243
+44%
|
45 565
+3%
|
48 089
+6%
|
60 944
+27%
|
77 380
+27%
|
108 954
+41%
|
119 615
+10%
|
341 759
+186%
|
362 870
+6%
|
371 533
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18
|
18
|
500
|
500
|
500
|
500
|
500
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
3 000
|
3 000
|
6 000
|
6 000
|
6 003
|
6 003
|
6 003
|
6 003
|
|
| Retained Earnings |
495
|
964
|
1 826
|
3 525
|
4 993
|
6 725
|
10 826
|
11 079
|
13 440
|
16 323
|
18 655
|
22 860
|
25 946
|
28 314
|
35 929
|
43 285
|
46 554
|
56 349
|
61 559
|
67 393
|
73 919
|
165 932
|
181 401
|
210 437
|
|
| Additional Paid In Capital |
340
|
340
|
3 288
|
3 288
|
3 288
|
3 288
|
3 288
|
2 788
|
2 788
|
2 788
|
2 788
|
2 788
|
2 788
|
2 788
|
2 788
|
2 908
|
1 032
|
1 171
|
238
|
619
|
619
|
1 735
|
2 285
|
0
|
|
| Unrealized Security Profit/Loss |
22
|
19
|
16
|
14
|
13
|
11
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
427
|
577
|
727
|
829
|
1 144
|
1 345
|
1 343
|
324
|
971
|
971
|
0
|
|
| Other Equity |
0
|
1
|
1
|
77
|
87
|
162
|
218
|
230
|
341
|
208
|
272
|
289
|
524
|
938
|
1 189
|
1 902
|
2 042
|
1 595
|
597
|
3 591
|
4 099
|
5 961
|
9 110
|
0
|
|
| Total Equity |
875
N/A
|
1 340
+53%
|
5 629
+320%
|
7 405
+32%
|
8 881
+20%
|
10 686
+20%
|
14 841
+39%
|
15 107
+2%
|
17 579
+16%
|
20 328
+16%
|
22 724
+12%
|
26 946
+19%
|
30 267
+12%
|
32 622
+8%
|
40 338
+24%
|
48 377
+20%
|
51 808
+7%
|
60 980
+18%
|
67 058
+10%
|
76 269
+14%
|
84 325
+11%
|
178 669
+112%
|
197 837
+11%
|
216 440
+9%
|
|
| Total Liabilities & Equity |
2 189
N/A
|
2 899
+32%
|
7 862
+171%
|
10 899
+39%
|
12 874
+18%
|
15 744
+22%
|
20 789
+32%
|
25 436
+22%
|
29 361
+15%
|
35 856
+22%
|
39 450
+10%
|
44 161
+12%
|
57 506
+30%
|
63 319
+10%
|
84 581
+34%
|
93 942
+11%
|
99 897
+6%
|
121 924
+22%
|
144 438
+18%
|
185 223
+28%
|
203 940
+10%
|
520 428
+155%
|
560 707
+8%
|
587 973
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
44
|
44
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 201
|
1 201
|
1 201
|
1 201
|
|
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