Biocon Limited (BIOCON.NS) - Quarterly Balance Statement

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BIOCON.NS
Financials

361.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,190	22,587	18,190	6,444	20,140	13,235	16,320	7,506	15,270	6,626	17,210	6,632	19,550	9,526	-22,552	10,628	-18,559	9,093	-19,070	6,549	-18,862	7,289	4,760	5,763	-19,339	5,006	3,619	4,849	5,173	7,096	5,510	5,047	-23,499	11,260	7,140	9,682.3	8,160	4,620	5,860	7,558	8,550	5,564	6,610	6,584.8	6,520	4,735	5,560	3,404.3	3,684
Short Term Investments Numbers are in millions	8,140	3,156	19,270	32,861	20,870	25,352	10,700	37,064	14,000	13,360	13,460	30,714	14,360	16,857	45,104	19,255	37,118	1,445	38,140	12,521	37,724	4,464	14,230	16,109	38,678	14,327	16,359	16,256	17,443	13,988	19,390	20,394	46,998	12,225	3,650	4,153.4	2,310	7,049	3,020	3,341.7	4,890	9,476	3,880	4,756.3	6,330	7,208	4,190	4,054.1	6,462
Cash and Short Term Investments Numbers are in millions	27,330	25,743	37,460	39,305	41,010	38,587	27,020	44,570	29,270	19,986	30,670	37,346	33,910	26,383	22,552	29,883	18,559	10,538	19,070	19,070	18,862	11,753	18,990	21,872	19,339	19,333	19,978	21,105	22,616	21,084	24,900	25,441	23,499	23,485	10,790	13,835.7	10,470	11,669	8,880	10,899.7	13,440	15,040	10,490	11,341.1	12,850	11,943	9,750	7,458.4	10,146
Net Receivables Numbers are in millions	56,350	62,306	46,780	41,879	36,090	36,436	44,200	20,788	19,460	20,582	13,450	12,936	12,660	27,317	0	13,460	0	13,080	0	11,828	0	25,695	13,880	10,963	0	14,381	11,416	10,267	9,328	12,799	9,070	7,995	0	11,090	8,500	8,251	8,750	9,385	8,390	7,789.8	7,970	7,560	7,800	6,458.1	6,530	6,407	6,150	0	5,758
Inventory Numbers are in millions	50,370	49,439	50,230	49,108	44,710	42,437	47,210	29,819	25,340	22,982	23,930	22,727	21,560	18,666	0	16,421	0	14,359	0	13,414	0	10,316	9,960	8,776	0	7,225	7,355	7,161	7,177	6,353	6,040	5,273	0	5,114	5,330	5,044.1	4,620	4,527	5,100	4,367.5	3,790	3,766	4,430	4,228.6	3,960	3,984	4,300	4,050.3	3,783
Other Current Assets Numbers are in millions	12,490	14,304	13,810	10,407	10,880	5,880	8,360	4,793	11,040	4,207	13,080	3,705	10,770	3,638	0	4,038	0	28,353	0	1,784	0	464	1,420	1,556	0	547	1,599	1,817	1,480	241	1,670	745	0	243	1,650	1,563	1,030	45	870	959.5	810	22	800	886.6	850	66	500	0	310
Total Current Assets Numbers are in millions	146,540	151,792	148,280	140,699	132,690	123,340	126,790	100,482	85,110	83,823	81,130	76,714	78,900	76,004	22,552	63,802	18,559	53,250	19,070	46,096	18,862	48,228	44,250	43,167	19,339	41,486	40,348	40,350	40,601	40,477	41,680	39,454	23,499	39,932	26,270	28,693.8	24,870	25,626	23,240	24,016.5	26,010	26,388	23,520	22,914.4	24,190	22,400	20,700	17,754.6	19,997
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121,330	119,778	119,020	109,221	104,500	101,226	100,120	97,086	96,290	94,155	88,730	84,944	82,190	79,641	0	73,767	0	70,980	0	62,817	0	55,396	51,080	49,912	0	44,086	42,096	41,763	41,191	40,856	40,930	40,396	0	36,528	36,780	33,945.9	34,240	30,745	31,370	29,896.8	28,180	25,866	23,370	20,466.7	19,040	16,938	17,200	16,831	15,365
Goodwill Numbers are in millions	163,780	163,724	163,430	163,339	161,200	161,362	159,580	264	260	264	260	264	260	264	0	264	0	264	0	264	0	264	260	264	0	264	264	264	264	264	260	264	0	333	340	263.5	260	264	1,790	1,785.1	120	122	120	121.6	120	122	120	121.6	122
Intangible Assets Numbers are in millions	0	102,867	0	106,380	0	105,259	0	13,383	0	12,887	0	12,342	0	11,736	0	10,840	0	10,427	0	9,691	0	8,039	7,070	6,999	0	5,673	4,653	4,259	3,858	3,523	3,420	3,238	0	2,240	0	0	0	2,056	0	0	0	1,320	0	0	0	1,168	0	0	1,113
Goodwill and Intangible Assets Numbers are in millions	163,780	266,591	163,430	269,719	161,200	266,621	159,580	13,647	260	13,151	260	12,606	260	12,000	0	11,104	0	10,691	0	9,955	0	8,303	7,330	7,263	0	5,937	4,917	4,523	4,122	3,787	3,680	3,502	0	2,573	340	263.5	260	2,320	1,790	1,785.1	120	1,442	120	121.6	120	1,290	120	121.6	1,235
Long Term Investments Numbers are in millions	10,730	10,964	11,170	-18,545	19,970	8,673	17,640	3,534	6,840	3,702	4,520	4,187	7,290	-7,587	0	-17,535	0	33	0	-7,891	0	-2,248	-10,600	-11,067	0	-13,441	-15,534	-15,495	-15,326	-11,911	-17,850	-19,055	0	259	0	0	0	0	-2,370	-2,696.3	-4,240	-8,831	-3,230	-4,110.6	-5,680	-6,563	-3,410	775.6	-5,820
Tax Assets Numbers are in millions	2,820	3,173	2,700	3,789	2,860	3,010	3,420	3,051	3,560	2,933	2,870	2,922	3,020	3,077	0	3,680	0	3,680	0	3,080	0	3,247	3,690	3,835	0	1,934	1,888	1,987	1,943	1,975	700	653	0	-259	0	0	0	0	100	47.6	7,570	12,317	6,620	7,789	9,080	9,801	6,500	0	78
Other Non-Current Assets Numbers are in millions	111,510	8,409	110,710	40,886	111,030	17,558	110,750	8,842	18,550	6,176	17,420	6,497	16,540	22,088	-22,552	23,785	-18,559	5,804	-19,070	17,227	-18,862	8,998	20,480	21,329	-19,339	19,895	22,552	21,622	22,551	18,758	23,010	23,778	-23,499	5,783	7,060	7,242.4	5,180	5,063	7,760	7,940.9	1,680	324	520	524.1	470	295	290	-17,728.2	8,595
Total Non-Current Assets Numbers are in millions	410,170	408,915	407,030	405,070	399,560	397,088	391,510	126,160	125,500	120,117	113,800	111,156	109,300	109,219	-22,552	94,801	-18,559	91,188	-19,070	85,188	-18,862	73,696	71,980	71,272	-19,339	58,411	55,919	54,400	54,481	53,465	50,470	49,274	-23,499	44,884	44,180	41,451.8	39,680	38,128	38,650	36,974.1	33,310	31,118	27,400	24,790.8	23,030	21,761	20,700	17,728.2	19,453
Total Assets Numbers are in millions	556,710	560,707	555,310	545,769	532,250	520,428	518,300	226,642	210,610	203,940	194,930	187,870	188,200	185,223	0	158,603	0	144,438	0	131,284	0	121,924	116,230	114,439	0	99,897	96,267	94,750	95,082	93,942	92,150	88,728	0	84,816	70,450	70,145.6	64,550	63,754	61,890	60,990.6	59,320	57,506	50,920	47,705.2	47,220	44,161	41,400	39,400.2	39,450
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56,610	62,720	61,290	43,925	37,820	39,831	45,140	16,990	17,150	16,085	15,920	13,819	16,370	15,139	0	14,405	0	13,251	0	12,656	0	11,983	11,520	10,728	0	10,053	9,623	8,227	7,987	7,397	6,950	7,057	0	5,471	5,230	5,281.1	4,630	4,293	4,800	4,395.9	4,460	3,472	3,900	3,929.7	4,040	3,455	3,620	3,107	3,478
Short Term Debt Numbers are in millions	34,610	28,519	29,530	28,861	13,610	25,192	52,380	12,280	10,010	9,266	17,880	16,126	6,130	14,054	0	6,212	0	14,100	0	4,644	0	8,814	2,590	2,702	0	4,742	2,070	2,116	2,194	1,943	3,150	3,083	0	4,053	2,540	3,157.2	2,590	3,476	3,690	3,999.2	2,270	2,575	620	690.9	720	1,033	1,000	0	2,010
Tax Payables Numbers are in millions	2,890	2,769	2,760	2,360	2,570	2,250	1,720	2,305	1,970	2,050	1,930	1,735	1,460	1,524	0	1,788	0	1,279	0	1,563	0	1,238	1,900	1,954	0	891	953	958	1,048	964	1,130	978	0	205	0	0	0	132	0	0	0	231	0	0	0	108	0	0	122
Deferred Revenue Numbers are in millions	2,890	2,769	2,760	25,093	2,570	8,990	1,720	7,768	1,970	12,609	1,930	6,331	1,460	1,524	0	14,859	0	12,258	0	13,504	0	9,326	10,300	9,971	0	891	5,490	4,521	4,772	6,619	4,860	3,481	0	6,417	940	1,570.7	920	7,596	710	766.8	1,890	7,670	1,020	1,043.3	2,660	5,619	760	0	4,551
Other Current Liabilities Numbers are in millions	50,280	59,580	40,790	5,785	16,960	11,094	15,550	4,215	10,250	320	7,770	4,122	20,130	11,384	0	3,623	0	471	0	2,764	0	253	1,540	2,016	0	5,727	974	1,980	2,437	824	1,020	2,159	0	335	5,590	5,897.2	6,870	182	4,240	4,853.7	4,640	79	3,590	3,378.5	3,150	126	3,870	5,607.5	119
Total Current Liabilities Numbers are in millions	144,390	153,588	134,370	103,664	70,960	85,107	114,790	41,253	39,380	38,280	43,500	40,398	44,090	42,101	0	39,099	0	40,080	0	33,568	0	30,376	25,950	25,417	0	21,413	18,157	16,844	17,390	16,783	15,980	15,780	0	16,276	14,300	15,906.2	15,010	15,547	13,440	14,015.6	13,260	13,796	9,130	9,042.4	10,570	10,233	9,250	8,714.5	10,158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124,540	129,324	131,810	153,662	158,390	154,996	144,620	46,314	43,450	42,200	31,120	31,306	29,010	30,757	0	20,662	0	13,053	0	17,688	0	15,416	17,400	18,464	0	17,898	19,149	20,551	20,709	21,082	22,300	21,360	0	20,724	9,430	8,782.1	7,610	7,632	7,970	7,830.4	7,040	5,868	4,750	3,353.8	3,020	1,316	1,570	1,252.9	244
Deferred Revenue Non-Current Numbers are in millions	4,720	4,924	4,490	38,451	2,730	2,901	1,960	16,744	2,220	12,151	1,010	16,656	1,150	10,253	0	10,815	0	9,494	0	0	0	8,052	0	0	0	3,423	0	0	0	3,516	0	0	0	957	220	200.5	170	2,843	100	95.9	80	4,260	70	63.4	50	40	40	0	5,410
Deferred Tax Liabilities Non-Current Numbers are in millions	3,970	3,915	3,310	3,807	3,920	3,818	3,830	715	570	523	280	356	340	323	0	351	0	298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	346	350	369.8	370	481	420	421.8	450	644	350	360.5	400	736	360	0	454
Other Non-Current Liabilities Numbers are in millions	16,960	16,208	30,000	3,411	55,360	48,718	54,410	13,219	29,520	16,086	28,070	10,884	27,170	16,713	0	9,434	0	7,682	0	9,772	0	1,011	8,070	8,667	0	678	3,812	3,846	3,828	423	4,070	4,104	0	2,845	5,480	5,552.5	5,570	2,823	6,330	5,795.7	6,280	1,848	5,500	4,879.6	4,360	4,237	4,680	-1,252.9	422
Total Non-Current Liabilities Numbers are in millions	150,190	154,371	169,610	199,331	220,400	210,433	204,820	76,992	75,760	70,960	60,480	59,202	57,670	58,046	0	41,262	0	30,527	0	27,460	0	24,479	25,470	27,131	0	21,999	22,961	24,397	24,537	25,021	26,370	25,464	0	24,872	15,480	14,904.9	13,720	13,779	14,820	14,143.8	13,850	12,620	10,670	8,657.3	7,830	6,329	6,650	1,252.9	6,530
Total Liabilities Numbers are in millions	294,580	307,959	303,980	302,995	291,360	295,540	319,610	118,245	115,140	109,240	103,980	99,600	101,760	100,147	0	80,361	0	70,607	0	61,028	0	54,855	51,420	52,548	0	43,412	41,118	41,241	41,927	41,804	42,350	41,244	0	41,148	29,780	30,811.1	28,730	29,326	28,260	28,159.4	27,110	26,416	19,800	17,699.7	18,400	16,562	15,900	14,883.9	16,688
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,000	6,003	6,000	6,003	6,000	6,003	6,000	6,003	6,000	6,003	6,000	6,003	6,000	6,000	0	6,000	0	6,000	0	6,000	0	3,000	3,000	3,000	0	3,000	3,000	3,000	3,000	1,000	1,000	1,000	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings Numbers are in millions	0	176,028	0	0	0	160,859	0	0	0	68,273	0	0	0	62,358	0	0	0	59,141	0	0	0	52,089	0	0	0	42,294	0	0	0	39,025	0	0	0	32,344	0	0	0	24,531	0	0	0	21,161	0	0	0	18,523	0	0	15,465
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	191,834	189,824	183,821	178,669	11,034	96,279	90,276	84,325	7,564	78,877	72,874	76,269	5,276	70,546	64,546	67,058	-30,437	63,805	57,805	60,980	-25,492	57,036	54,036	51,808	-21,235	47,632	46,393	46,202	-17,740	45,280	43,209	40,556	-16,334	36,410	35,259.6	32,980	-13,943	31,940	31,211.2	30,340	-11,711	29,360	28,294.5	27,140	-9,672	0	0	-7,852
Other Total Stockholders Equity Numbers are in millions	198,980	-176,028	1,596	0	3,941	773	54,681	0	-5,175	2,485	-3,737	0	-4,849	2,635	7,696	0	6,773	32,354	6,451	0	6,089	31,383	-776	0	4,677	27,749	0	0	0	26,092	0	0	3,112	23,546	0	0	0	21,118	0	0	0	19,817	0	0	0	17,095	24,450	-1,000	14,111
Total Shareholders Equity Numbers are in millions	204,980	197,837	197,420	189,824	188,610	178,669	156,960	96,279	85,150	84,325	81,140	78,877	77,420	76,269	78,242	70,546	73,831	67,058	70,256	63,805	67,069	60,980	59,260	57,036	56,485	51,808	50,632	49,393	49,202	48,377	46,280	44,209	43,668	40,556	37,410	36,259.6	33,980	32,706	32,940	32,211.2	31,340	30,267	30,360	29,294.5	28,140	26,946	25,450	1,000	22,724
Total Equity Numbers are in millions	262,130	252,748	251,330	242,774	240,890	224,888	198,690	108,397	95,480	94,700	90,940	88,270	86,450	85,076	78,242	78,242	73,831	73,831	70,256	70,256	67,069	67,069	64,810	61,891	56,485	56,485	55,149	53,509	53,155	52,138	49,800	47,484	43,668	43,668	40,670	39,334.5	35,820	34,428	33,630	32,831.2	32,210	31,090	31,120	30,005.5	28,820	27,599	25,500	1,000	22,762
Total Liabilities & Shareholders Equity Numbers are in millions	556,710	560,707	555,310	545,769	532,250	520,428	518,300	226,642	210,620	203,940	194,920	187,870	188,210	185,223	78,242	158,603	73,831	144,438	70,256	131,284	67,069	121,924	116,230	114,439	56,485	99,897	96,267	94,750	95,082	93,942	92,150	88,728	43,668	84,816	70,450	70,145.6	64,550	63,754	61,890	60,990.6	59,320	57,506	50,920	47,705.2	47,220	44,161	41,400	0	39,450

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