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Biocon Ltd Balance Sheet

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376.05
(-0.42%)
Jan 19, 2026|03:53:53 PM

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

600.3

600.3

600.3

600.3

Preference Capital

0

0

0

0

Reserves

10,924.1

10,312

10,315.7

7,492.6

Net Worth

11,524.4

10,912.3

10,916

8,092.9

Minority Interest

Debt

2,875.9

2,042.8

1,301.2

76.9

Deferred Tax Liability Net

38.4

29.6

22.1

55.2

Total Liabilities

14,438.7

12,984.7

12,239.3

8,225

Fixed Assets

1,814.8

1,518

1,304.9

1,155.1

Intangible Assets

Investments

11,382.6

9,318.5

9,270.7

5,280

Deferred Tax Asset Net

24.8

37

44.9

175.2

Networking Capital

966.7

1,525.5

898.5

925.4

Inventories

836.3

664.7

560.1

541.5

Inventory Days

113.7

Sundry Debtors

829.4

1,048.1

658

700.6

Debtor Days

147.11

Other Current Assets

508.2

625.8

493.1

382.5

Sundry Creditors

-913.2

-492.2

-509.2

-448.2

Creditor Days

94.11

Other Current Liabilities

-294

-320.9

-303.5

-251

Cash

249.8

585.7

720.3

689.3

Total Assets

14,438.7

12,984.7

12,239.3

8,225

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