Panacea Biotec Limited (PANACEABIO.NS)

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PANACEABIO.NS
Financiële Gegevens

403.15 (INR) • At close July 31, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2018 Q4	2017 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	821.3	0	476.7	0	471.74	-1,839.2	370.5	-2,394.1	398.52	-2,996.2	427.3	-5,882.8	503.5	-1,411.7	861.2	-1,357.9	520.79	-1,015.9	375.3	-897.5	402.18	-1,170	294.2	-234.8	144.66	216.66	93.3	216.3	349.5	151.6	442.6	395.815	607.579	232.496	1,019.675	0
Kortetermijnbeleggingen Numbers are in millions	969.9	0	1,547.7	0	1,091.19	3,678.4	360.3	4,788.2	1,731.97	5,992.4	2,616.9	11,765.6	5,012.78	2,823.4	651.4	2,715.8	433.65	2,031.8	719.2	1,795	149.88	2,340	930.7	469.6	8.22	36	148.4	37.6	102.7	19.5	79.8	74.634	140.844	1,314.308	637.057	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,791.2	1,774.5	2,024.4	1,798.4	1,562.93	1,839.2	1,839.2	2,394.1	2,130.49	2,996.2	3,044.2	5,882.8	5,516.28	1,411.7	1,411.7	1,357.9	954.44	1,015.9	1,015.9	897.5	552.06	1,170	1,224.9	234.8	152.88	252.66	241.7	253.9	452.2	171.1	522.4	470.449	748.423	1,546.803	1,656.733	4,448.97
Nettovorderingen Numbers are in millions	751.3	0	670.8	0	548.21	0	768.4	0	600.92	0	1,221.7	0	816.56	0	1,219.5	0	846.84	0	942.1	0	760.5	0	858.3	0	887.3	1,757.1	2,657.5	1,230.9	1,087.3	857.2	3,662.8	2,070.292	2,009.654	2,151.739	1,176.887	969.239
Voorraad Numbers are in millions	2,136.7	0	1,668.2	0	1,779.35	0	1,999.2	0	2,020.93	0	1,945.3	0	2,127.23	0	2,073.4	0	1,741.37	0	1,526.4	0	1,476.91	0	1,085.2	0	814.27	3,404.87	3,077.8	2,198.1	2,679.4	3,852.6	4,106.3	4,576.717	4,513.037	2,145.753	2,091.925	1,817.127
Overige vlottende activa Numbers are in millions	772.6	-1,774.5	674.3	0	961.28	0	745.4	0	930.86	0	485.2	0	1,445.43	0	1,265.8	0	1,609.73	0	1,044.8	0	4,149.45	0	3,343.6	0	3,232.63	188.83	129.8	127.3	118.6	364.3	1,987.6	1,671.945	1,707.154	1,513.065	1,202.912	498.215
Totaal vlottende activa Numbers are in millions	5,451.8	0	5,037.7	1,798.4	4,851.77	1,839.2	5,352.2	2,394.1	5,683.1	2,996.2	6,696.4	5,882.8	9,905.5	1,411.7	5,970.4	1,357.9	5,109.72	1,015.9	4,529.2	897.5	6,832.71	1,170	6,512	234.8	5,078.86	5,603.46	6,106.8	3,810.2	4,337.5	5,245.2	10,279.1	8,789.402	8,978.268	7,357.361	6,128.457	7,733.551
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,369	0	6,300.8	0	6,347.55	0	6,328.2	0	6,233.38	0	5,763.2	0	6,255.05	0	6,153.8	0	6,278.94	0	6,409.6	0	6,650.3	0	7,139.5	0	8,118.96	9,684.28	11,729.8	14,194.9	12,298	11,985.9	8,059.8	8,535.842	8,494.677	6,529.107	3,979.736	2,318.052
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.96	73.5	53.1	59.4	36.1	34.7	27.464	13.348	112.273	143.711	0
Immateriële activa Numbers are in millions	422.6	0	350.5	0	359.98	0	302.7	0	259.4	0	234	0	138.24	0	148.2	0	152.21	0	170.1	0	163.63	0	165.5	0	165.7	376.05	285.7	444	540.1	837.3	126.4	70.64	81.533	83.693	65.339	0
Goodwill en immateriële activa Numbers are in millions	422.6	0	350.5	0	359.98	0	302.7	0	259.4	0	234	0	138.24	0	148.2	0	152.21	0	170.1	0	163.63	0	165.5	0	165.7	385.01	359.2	497.1	599.5	873.4	161.1	98.104	94.881	195.966	209.05	43.561
Langetermijnbeleggingen Numbers are in millions	219.5	0	-1,514.9	0	137.87	0	-318	0	-1,682.37	0	-2,566.2	0	803.91	0	26.1	0	-376.87	0	-642.7	0	-88.11	0	-873.2	0	56.26	51.77	0	159.1	164.8	164.6	218.6	726.418	39.853	0	0	0
Belastingvorderingen Numbers are in millions	0	0	1,707.5	0	-121.95	0	318	0	1,682.42	0	176.8	0	237.51	0	0.7	0	401.25	0	15.8	0	140.73	0	146.4	0	197.9	196.63	981.6	937.6	643.8	558.9	79.5	139.949	485.51	43.502	83.578	49.841
Overige niet-vlottende activa Numbers are in millions	654.1	0	2,256.7	-1,798.4	709.7	-1,839.2	1,056.5	-2,394.1	2,218.09	-2,996.2	3,205.2	-5,882.8	248.48	-1,411.7	177.9	-1,357.9	624.16	-1,015.9	906.3	-897.5	344.47	-1,170	1,242.4	-234.8	137.52	154.41	2,126.8	2,459.6	2,682.2	1,228.7	348.4	2.234	760.867	158.133	7.123	9.745
Totaal niet-vlottende activa Numbers are in millions	7,445.7	0	7,393.1	-1,798.4	7,555.1	-1,839.2	7,369.4	-2,394.1	7,028.5	-2,996.2	6,813	-5,882.8	7,683.19	-1,411.7	6,506.7	-1,357.9	6,678.44	-1,015.9	6,859.1	-897.5	7,070.29	-1,170	7,820.6	-234.8	8,676.34	10,472.1	15,197.4	18,248.3	16,388.3	14,811.5	8,867.4	9,502.547	9,875.787	6,926.708	4,279.487	2,421.2
Totaal activa Numbers are in millions	12,897.5	0	12,430.8	0	12,406.71	0	12,721.6	0	12,711.66	0	13,509.4	0	17,588.69	0	12,477.1	0	11,775.32	0	11,388.3	0	13,903	0	14,332.6	0	13,755.2	16,075.56	21,304.2	22,058.5	20,725.8	20,056.7	19,146.5	18,291.949	18,854.055	14,284.068	10,407.943	10,154.751
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,257.6	0	1,699.9	0	1,536.84	0	1,746.4	0	1,773.23	0	1,927.3	0	2,347.22	0	3,515.6	0	2,466.56	0	2,173.1	0	1,988.52	0	2,019.8	0	2,697.1	2,424.37	2,409	2,485.5	1,756.9	1,222.1	973.8	1,474.964	1,624.243	1,096.709	1,251.198	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0.6	0	0.55	0	0.5	0	0.52	0	919.5	0	844.46	0	0	0	1,290.59	0	-1,775	0	6,003.73	3,700.38	2,997.1	4,801.5	2,894.7	3,641.1	4,385	2,290.259	1,576.79	689.599	153.948	1,362.833
Belastingschulden Numbers are in millions	0.1	0	0.5	0	1.3	0	2.4	0	5.6	0	0.8	0	0.9	0	13.1	0	13.1	0	4.5	0	0	0	0	0	0	0.08	0.1	0.4	0.1	4	1,738	1,202.408	1,253.555	1,166.163	841.32	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,751	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,412.2	0	1,577.7	0	1,550.18	0	1,568.9	0	1,538.93	0	2,173	0	5,679.04	0	1,184	0	932.51	0	2,374	0	1,240.37	0	208.1	0	681.78	785.41	589.2	1,077.9	2,135.3	321.8	377.6	607.943	1,884.752	381.227	327.868	1,512.485
Totaal kortlopende verplichtingen Numbers are in millions	3,669.9	0	3,278.1	0	3,088.32	0	3,318.3	0	3,318.31	0	4,101.6	0	8,027.68	0	5,632.2	0	4,256.63	0	4,551.6	0	4,519.48	0	4,014.6	0	9,382.61	6,910.24	5,995.4	8,365.3	6,787	5,189	7,474.4	5,575.572	6,339.339	3,333.698	2,574.335	2,875.318
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	222.1	0	215.7	0	209.9	0	206.2	0	201.64	0	322.8	0	341.03	0	7,349.6	0	7,350.8	0	6,408.6	0	6,131.28	0	6,545.2	0	461.22	5,707.08	7,841.4	5,831.7	6,899.1	5,125.2	4,238.1	4,745.196	5,440.892	3,291.589	1,972.755	4,503.665
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	321.39	0	0	0	455.88	0	0	0	29.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	232.8	0	196	0	225.5	0	266.3	0	203.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.57	986.2	942.8	648.6	766.2	837.7	850.027	820.296	639.006	466.374	296.547
Overige niet-vlottende verplichtingen Numbers are in millions	466.5	-8,289.2	451.8	-8,382.3	500.74	0	497.3	0	265.47	0	1,031.1	0	291.56	0	2,913	0	2,221.48	0	1,811.4	0	1,294.75	0	931.2	0	437.49	265.39	2,507.3	1,736.7	60.7	159.1	43.6	48.754	57.057	58.694	32.321	22.309
Totaal niet-vlottende verplichtingen Numbers are in millions	921.4	-8,289.2	863.5	-8,382.3	936.14	0	969.8	0	992.21	0	1,353.9	0	1,088.47	3,417.7	10,262.6	2,316.9	9,601.34	1,383.3	8,220	0	7,426.03	0	7,476.4	0	898.71	6,065.04	11,334.9	8,511.2	7,608.4	6,050.5	5,119.4	5,643.977	6,318.245	3,989.288	2,471.45	4,822.521
Totaal passiva Numbers are in millions	4,591.3	-8,289.2	4,141.6	-8,382.3	4,024.46	0	4,288.1	0	4,310.52	0	5,455.5	0	8,852.14	3,417.7	15,894.8	2,316.9	14,092.25	1,383.3	12,771.6	0	11,945.51	0	11,491	0	10,281.32	12,975.28	17,330.3	16,876.5	14,395.4	11,239.5	12,593.8	11,219.549	12,657.585	7,322.986	5,045.785	7,697.839
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	216.54	0	0	0	0	0	0	0	0	0	0	0	96.39	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	61.3	0	61.3	0	61.25	0	61.3	0	61.25	0	61.3	0	61.25	0	61.3	0	61.25	0	61.3	0	61.25	0	61.3	0	61.25	61.25	61.3	61.3	61.3	61.3	61.3	66.843	66.694	66.786	65.682	0
Ingehouden winsten Numbers are in millions	0	0	0	0	7,883.43	0	0	0	7,898.52	0	0	0	8,246.27	0	0	0	-2,540.08	0	0	0	-1,077.09	0	0	0	1,359.14	513.39	-3,124.6	-1,408.5	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	8,329.1	0	8,420.5	-443.62	8,469.9	0	8,436.1	0	8,081.2	0	8,488	-730.51	-3,388.4	0	-2,286.9	0	-1,353.6	-1,414.9	1,987.9	1,764.31	2,871.1	2,809.8	3,503.5	1,067.79	-1.01	-38.2	-114.5	-2.6	33.5	-5.2	27.469	1.452	7.009	1.394	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8,286.6	-39.9	8,267.8	-38.2	919.4	-36.4	8,408.6	-35	476.26	-27.3	8,019.9	-29.8	756.27	-29.3	-3,449.7	-30	191.9	-29.7	0	-30.4	1,239.4	-29.5	0	-30.1	-719.77	2,513.22	6,906.3	6,588.9	6,195.2	8,656.4	6,432.6	6,929.747	6,099.356	6,887.287	5,295.083	1,552.563
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,347.9	8,289.2	8,329.1	8,382.3	8,420.46	8,433.5	8,469.9	8,401.1	8,436.03	8,053.9	8,081.2	8,458.2	8,766.36	-3,417.7	-3,388.4	-2,316.9	-2,286.93	-1,383.3	-1,353.6	1,957.5	1,987.87	2,841.6	2,871.1	3,473.4	3,503.97	3,086.85	3,804.8	5,127.2	6,253.9	8,751.2	6,488.7	7,024.059	6,167.502	6,961.083	5,362.159	1,552.563
Totaal eigen vermogen Numbers are in millions	8,306.2	8,289.2	8,289.2	8,382.3	8,382.25	8,433.5	8,433.5	8,401.1	8,401.14	8,053.9	8,053.9	8,458.2	8,736.55	-3,417.7	-3,417.7	-2,316.9	-2,316.93	-1,383.3	-1,383.3	1,957.5	1,957.49	2,841.6	2,841.6	3,473.4	3,473.88	3,086.85	3,804.8	5,127.2	6,253.9	8,751.2	6,488.7	7,024.059	6,167.502	6,961.083	5,362.159	1,552.563
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,897.5	0	12,430.8	0	12,406.71	8,433.5	12,721.6	8,401.1	12,711.66	8,053.9	13,509.4	8,458.2	17,588.69	0	12,477.1	0	11,775.32	0	11,388.3	1,957.5	13,903	2,841.6	14,332.6	3,473.4	13,755.2	16,075.56	21,304.2	22,058.5	20,725.8	20,056.7	19,146.5	18,291.949	18,854.055	14,284.068	10,407.943	10,154.751

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