Biocon Ltd. Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

EQUITY AND LIABILITIES

No of Months

Share Capital

600.30

600.00

Share Warrants & Outstandings

Total Reserve

21,043.70

19,183.40

17,266.60

7,832.20

7,026.90

6,105.80

Shareholder's Funds

21,644.00

19,783.70

17,866.90

8,432.50

7,626.90

6,705.80

Minority Interest

6,068.50

5,491.10

4,621.90

1,037.50

880.70

677.30

Long-Term Borrowings

14,300.80

13,580.40

15,290.50

4,008.00

3,764.40

1,957.80

Secured Loans

12,397.90

11,915.70

13,692.30

2,583.80

2,295.20

1,956.40

Unsecured Loans

1,902.90

1,664.70

1,598.20

1,424.20

1,469.20

1.40

Deferred Tax Assets / Liabilities

100.00

74.20

80.80

-241.00

-275.40

-338.20

Other Long Term Liabilities

3727.1

1875.6

5144.5

2953.5

2704.5

1714.9

Long Term Trade Payables

0.00

Long Term Provisions

260.80

237.60

226.50

91.70

106.20

85.80

Total Non-Current Liabilities

16,493.30

15,119.80

20,742.30

6,802.70

5,496.90

2,684.70

Current Liabilities

Trade Payables

6,548.70

6,272.00

3,983.10

1,608.50

1,513.90

1,325.10

Other Current Liabilities

2,243.40

6,110.10

1,898.80

1,183.50

1,189.80

1,912.30

Short Term Borrowings

5,350.10

2,797.20

2,480.20

905.50

1,397.00

667.60

Short Term Provisions

191.60

179.50

148.60

130.50

109.40

103.00

Total Current Liabilities

14,333.80

15,358.80

8,510.70

3,828.00

4,210.10

4,008.00

Total Liabilities

58,539.60

55,753.40

51,741.80

20,100.70

18,214.60

14,075.80

ASSETS

Non-Current Assets

0.00

Gross Block

40,108.30

37,284.20

35,020.30

10,928.00

10,044.80

9,008.70

Less: Accumulated Depreciation

8,749.20

7,215.10

5,810.80

4,626.30

3,834.20

3,165.90

Less : Impairment of Assets

0.00

Net Block

31,359.10

30,069.10

29,209.50

6,301.70

6,210.60

5,842.80

Lease Adjustment

0.00

Capital Work in Progress

4,101.70

3,985.20

2,587.50

3,420.30

2,253.50

1,576.50

Intangible assets under development

4,406.70

4,008.10

4,729.50

690.10

546.70

619.50

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

679.70

684.10

742.30

370.20

743.20

108.50

Long Term Loans & Advances

883.60

976.50

1,593.70

492.40

459.50

430.40

Other Non Current Assets

218.40

276.70

287.10

176.40

247.40

44.80

Total Non-Current Assets

42,253.40

40,574.20

39,407.80

11,718.40

10,614.20

8,750.80

Current Assets Loans & Advances

Current Investments

447.30

315.60

1,326.50

1,217.70

1,208.70

857.60

Inventories

4,931.10

4,943.90

4,243.70

2,298.20

1,866.60

1,435.90

Sundry Debtors

5,487.90

6,230.60

3,573.20

2,058.20

1,503.30

1,223.70

Cash and Bank

4,120.20

2,258.70

2,400.10

1,747.50

2,015.40

998.60

Other Current Assets

382.70

334.40

277.70

598.30

719.50

543.60

Short Term Loans and Advances

917.00

1,096.00

512.80

462.40

286.90

265.60

Total Current Assets

16,286.20

15,179.20

12,334.00

8,382.30

7,600.40

5,325.00

Net Current Assets (Including Current Investments)

1,952.40

-179.60

3,823.30

4,554.30

3,390.30

1,317.00

Total Current Assets Excluding Current Investments

15,838.90

14,863.60

11,007.50

7,164.60

6,391.70

4,467.40

Miscellaneous Expenses not written off

0.00

Total Assets

58,539.60

55,753.40

51,741.80

20,100.70

18,214.60

14,075.80

Contingent Liabilities

1,181.10

1,140.60

947.80

844.40

700.00

1,419.00

Total Debt

15,860.10

15,081.60

17,770.70

4,894.50

3,555.80

1,154.20

Book Value per share (adjusted)

180.27

164.77

148.81

70.23

63.55

55.87

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 12.88% vs -11.49% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 98.72% vs -63.54% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 4.13% vs 7.10% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -0.64% vs -7.84% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 7.29% vs 23.07% in Mar 2024

Compare Balance Sheet Results of Biocon

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

600.30

107.85

492.45

456.61%

Share Warrants & Outstandings

Total Reserve

21,043.70

4,364.71

16,678.99

382.13%

Shareholder's Funds

21,644.00

4,472.56

17,171.44

383.93%

Minority Interest

6,068.50

129.96

5,938.54

4,569.51%

Long-Term Borrowings

14,300.80

645.58

13,655.22

2,115.19%

Secured Loans

12,397.90

645.58

11,752.32

1,820.43%

Unsecured Loans

1,902.90

0.00

1,902.90

0.00%

Deferred Tax Assets / Liabilities

100.00

31.87

68.13

213.77%

Other Long Term Liabilities

3,727.10

409.79

3,317.31

809.51%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

260.80

106.09

154.71

145.83%

Total Non-Current Liabilities

16,493.30

1,193.33

15,299.97

1,282.12%

Current Liabilities

Trade Payables

6,548.70

958.49

5,590.21

583.23%

Other Current Liabilities

2,243.40

504.39

1,739.01

344.77%

Short Term Borrowings

5,350.10

2,047.50

3,302.60

161.30%

Short Term Provisions

191.60

29.34

162.26

553.03%

Total Current Liabilities

14,333.80

3,539.72

10,794.08

304.94%

Total Liabilities

58,539.60

9,335.57

49,204.03

527.06%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

40,108.30

6,068.28

34,040.02

560.95%

Less: Accumulated Depreciation

8,749.20

2,134.20

6,615.00

309.95%

Less : Impairment of Assets

0.00

0.00%

Net Block

31,359.10

3,934.08

27,425.02

697.11%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

4,101.70

458.36

3,643.34

794.86%

Intangible assets under development

4,406.70

0.00

4,406.70

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

679.70

233.26

446.44

191.39%

Long Term Loans & Advances

883.60

162.06

721.54

445.23%

Other Non Current Assets

218.40

272.65

-54.25

-19.90%

Total Non-Current Assets

42,253.40

5,003.25

37,250.15

744.52%

Current Assets Loans & Advances

Current Investments

447.30

0.00

447.30

0.00%

Inventories

4,931.10

1,936.54

2,994.56

154.63%

Sundry Debtors

5,487.90

2,007.16

3,480.74

173.42%

Cash and Bank

4,120.20

144.21

3,975.99

2,757.08%

Other Current Assets

382.70

37.35

345.35

924.63%

Short Term Loans and Advances

917.00

207.06

709.94

342.87%

Total Current Assets

16,286.20

4,332.32

11,953.88

275.92%

Net Current Assets (Including Current Investments)

1,952.40

792.60

1,159.80

146.33%

Total Current Assets Excluding Current Investments

15,838.90

4,332.32

11,506.58

265.60%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

58,539.60

9,335.57

49,204.03

527.06%

Contingent Liabilities

1,181.10

425.90

755.20

177.32%

Total Debt

15,860.10

2,693.08

13,167.02

488.92%

Book Value per share (adjusted)

180.27

82.94

97.33

117.35%

Annual - Borrowings

Borrowings 17,755.50 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 12.88% vs -11.49% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 3,727.10 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 98.72% vs -63.54% in Mar 2024

Annual - Fixed Assets

Fixed Assets 35,460.80 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 4.13% vs 7.10% in Mar 2024

Annual - Investments

Investments 679.70 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -0.64% vs -7.84% in Mar 2024

Annual - Current Assets

Current Assets 16,286.20 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 7.29% vs 23.07% in Mar 2024