Panacea Biotec Limited (PANACEABIO.NS) - Balance Sheet Statement

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PANACEABIO.NS
Financials

513.65 (INR) • At close May 12, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	471.74	398.52	503.5	520.79	402.18	144.66	164.37	91.01	229.3	524	247.8	392.3	155.1	489.4	470.4	748.423	1,546.803	1,656.733	4,448.97	99.679
Short Term Investments Numbers are in millions	1,091.19	1,731.97	5,012.78	433.65	149.88	8.22	28.08	2.71	35.2	49.8	0.3	59.9	269.3	0.9	1,340.7	1,233.02	932.108	462.673	666.147	464.15
Cash and Short Term Investments Numbers are in millions	1,562.93	2,130.49	5,516.28	954.44	552.06	152.88	192.45	93.72	264.5	573.8	248.1	452.2	424.4	490.3	1,811.1	1,981.443	2,478.912	2,119.406	5,115.117	563.828
Net Receivables Numbers are in millions	616.58	600.92	816.56	846.84	760.5	887.3	1,360.1	1,421.71	2,038.6	985.7	1,230.9	1,087.3	0	0	0	0	0	1,176.887	955.437	0
Inventory Numbers are in millions	1,779.35	2,020.93	2,127.23	1,741.37	1,476.91	814.27	3,342.06	3,155.54	3,052.4	3,102.2	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	1,933.537
Other Current Assets Numbers are in millions	935.3	930.86	1,445.43	1,609.73	4,149.45	3,232.63	716.64	2,323.52	130.4	595.5	127.3	118.6	737.9	3,540.1	1,107.1	1,230.233	68.113	-234.688	512.017	793.327
Total Current Assets Numbers are in millions	4,851.77	5,683.1	9,905.5	5,109.72	6,832.71	5,078.86	5,603.46	6,997.25	5,485.9	5,257.2	3,810.2	4,337.5	5,014.9	8,136.7	7,495.105	7,724.713	6,115.547	5,153.529	7,733.551	3,290.693
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,347.55	6,233.38	5,927.19	6,278.94	6,650.3	8,118.96	9,503.95	10,208.07	12,026.7	12,597.2	13,983.1	12,298	11,985.9	7,051.8	8,341.825	8,338.724	6,357.017	3,979.736	2,233.167	1,311.408
Goodwill Numbers are in millions	0	0	0	0	0	0	8.96	8.96	63.8	67.2	53.1	59.4	0	34.7	27.4	36.249	176.755	176.755	19.564	19.564
Intangible Assets Numbers are in millions	359.98	259.4	138.24	152.21	163.63	165.7	376.05	285.64	147.8	333.4	444	540.1	873.4	126.4	70.6	214.584	191.301	147.392	108.882	74.085
Goodwill and Intangible Assets Numbers are in millions	359.98	259.4	138.24	152.21	163.63	165.7	385.01	294.6	211.6	400.6	497.1	599.5	873.4	161.1	98	250.833	195.966	324.147	43.561	93.65
Long Term Investments Numbers are in millions	-529.59	-1,682.37	-4,176.18	-376.87	-88.11	53.29	77.05	70.11	16.7	52.2	159.1	105.2	293.1	564.9	-613.8	-532.421	-779.441	-462.573	-666.047	-464.05
Tax Assets Numbers are in millions	545.51	1,682.42	5,302.07	401.25	140.73	197.9	196.63	295.04	715.3	0	980.5	0	558.9	79.5	807.775	1,328.981	951.532	83.578	750.932	464.05
Other Non-Current Assets Numbers are in millions	1,377.16	2,218.09	5,793.94	624.16	344.47	140.49	309.46	136.31	87.9	997.5	1,066.1	1,054.4	1,100.4	1,424	1,536.675	1,333.141	1,109.665	357.628	760.676	478.937
Total Non-Current Assets Numbers are in millions	7,555.1	7,028.5	7,683.19	6,678.44	7,070.29	8,676.34	10,472.1	11,004.13	13,058.2	14,047.5	15,705.4	14,057.1	14,811.7	9,281.3	9,362.7	9,390.278	6,883.206	4,282.516	2,371.359	1,419.945
Total Assets Numbers are in millions	12,406.71	12,711.66	17,588.69	11,775.32	13,903	13,755.2	16,075.56	18,001.38	18,544.1	19,304.7	19,433.5	18,394.6	20,056.7	17,418	16,857.703	17,114.991	12,998.752	9,436.045	10,104.91	4,710.638
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,536.84	1,773.23	2,347.22	2,466.56	1,988.52	2,697.1	2,771.95	32.1	20	2,046.6	2,521.1	1,756.9	1,222.1	973.8	1,474.9	1,624.243	1,096.709	1,251.198	879.593	549.917
Short Term Debt Numbers are in millions	0	0.55	0.52	844.46	1,290.59	6,003.73	3,700.38	2,795.23	1,918.2	3,729.4	4,765.9	2,894.7	3,641.1	3,639.4	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.3	5.6	0.9	13.1	4.55	74.75	0.08	0.06	0.08	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	51.9	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,550.18	1,538.93	5,415.03	1,166.79	1,235.82	607.03	437.88	3,168.01	2,809.72	1,284.3	981.2	448	302	1,147.4	545.939	1,929.392	359.54	1,198.593	659.472	293.742
Total Current Liabilities Numbers are in millions	3,088.32	3,318.31	7,763.67	4,490.91	4,519.48	9,382.61	6,910.29	5,995.4	4,748	7,060.3	8,268.2	5,099.6	5,165.2	5,760.6	2,020.839	3,553.635	1,456.248	2,449.791	1,539.065	843.659
Non-Current Liabilities:
Long Term Debt Numbers are in millions	209.94	201.64	341.03	7,350.8	6,131.28	461.22	5,707.08	7,140.61	7,857.11	7,229.7	5,831.7	6,875.5	5,125.2	4,253.6	7,054.386	7,030.261	3,985.918	2,129.619	5,862.833	1,612.279
Deferred Revenue Non-Current Numbers are in millions	0	321.39	431.33	29.06	0	1.49	42.92	0	0	116.9	0	23.6	0	-16.4	0	-57.22	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	203.71	0	0	0	0	92.57	0	144.91	0	0	4.8	766.2	837.7	710.1	334.787	595.504	382.796	246.706	135.495
Other Non-Current Liabilities Numbers are in millions	726.2	265.47	316.11	2,221.48	1,294.75	436	265.39	342.2	1,297.18	150.7	151.6	37.1	159.1	13.5	16.752	-0.163	-0.001	0	-0.605	-0.958
Total Non-Current Liabilities Numbers are in millions	936.14	992.21	1,088.47	9,601.34	7,426.03	898.71	6,107.96	7,482.81	9,299.2	7,497.3	5,983.3	6,964.6	6,050.5	5,104.8	7,781.238	7,364.885	4,581.42	2,512.415	6,108.933	1,746.816
Total Liabilities Numbers are in millions	4,024.46	4,310.52	8,852.14	14,092.25	11,945.51	10,281.32	13,018.3	14,339.23	14,047.2	14,557.6	14,251.5	12,064.2	11,239.5	10,865.4	9,802.077	10,918.52	6,037.669	4,962.207	7,647.998	2,590.475
Equity:
Preferred Stock Numbers are in millions	0	0	216.54	216.54	0	96.39	0	0	163	163	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	61.25	61.25	61.25	61.25	61.25	61.25	61.25	61.25	61.3	61.3	61.3	61.3	61.3	61.3	66.8	66.694	66.786	65.682	961.518	961.518
Retained Earnings Numbers are in millions	7,883.43	7,898.52	8,246.27	-2,540.08	-1,077.09	884.15	513.39	1,591.21	-2,480	-2,297.1	-1,231	82.7	2,063.5	4,120.1	6,940.443	6,100.716	6,894.296	5,296.384	1,495.394	171.249
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-460.56	0	1,764.31	1,639.17	1,592.71	984.89	5,452.5	0	5,007.6	0	0	0	-2,822.828	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	475.78	476.26	702.86	-24.64	1,239.4	109.79	919.4	919.4	1,452.3	6,785.7	1,289.3	6,112.9	6,626.4	2,307.2	2,822.885	0.093	0	0.093	0	987.395
Total Shareholders Equity Numbers are in millions	8,420.46	8,436.03	8,766.36	-2,286.93	1,987.87	3,503.97	3,086.75	3,556.75	4,486.1	4,712.9	5,127.2	6,256.9	8,751.2	6,488.6	7,007.3	6,167.502	6,961.083	5,362.159	2,456.912	2,120.162
Total Equity Numbers are in millions	8,382.25	8,401.14	8,736.55	-2,316.93	1,957.49	3,473.88	3,057.26	3,662.15	4,496.9	4,747.1	5,182	6,330.4	8,817.2	6,552.6	7,055.641	6,196.471	6,961.083	5,362.159	2,456.912	2,120.162
Total Liabilities & Shareholders Equity Numbers are in millions	12,406.71	12,711.66	17,588.69	11,775.32	13,903	13,755.2	16,075.56	18,001.38	18,544.1	19,304.7	19,433.5	18,394.6	20,056.7	17,418	16,857.703	17,114.991	12,998.752	10,324.365	10,104.91	4,710.638

Panacea Biotec Limited

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