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Biocon Ltd Financial Statements

Biocon Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 600 600 300 300
Preference capital -- -- -- --
Reserves 7,027 6,106 5,798 4,881
Net worth 7,627 6,706 6,098 5,181
Minority interest
Debt 4,481 2,715 2,422 2,264
Deferred tax liabilities (net) 32.30 29.80 233 103
Total liabilities 13,021 10,128 9,362 8,015
Fixed assets 9,164 8,167 6,370 5,002
Intangible assets
Investments 1,952 966 1,012 675
Deferred tax asset (net) 308 368 558 296
Net working capital (418) (372) 365 719
Inventories 1,867 1,436 1,032 723
Inventory Days 95.90 82.30 -- 64
Sundry debtors 1,218 1,224 1,292 1,064
Debtor days 62.50 70.10 -- 94.20
Other current assets 1,999 1,284 1,105 1,010
Sundry creditors (1,864) (1,778) (1,521) (1,198)
Creditor days 95.70 102 -- 106
Other current liabilities (3,638) (2,538) (1,543) (879)
Cash 2,015 999 1,057 1,323
Total assets 13,021 10,128 9,362 8,015

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