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

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PANACEABIO.NS
Financials

539.25 (INR) • At close May 13, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	8.96	73.5	53.1	59.4	36.1	34.7	27.464	13.348	112.273	143.711	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Panacea Biotec Limited

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