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BIOCON.NS Balance Sheet

Biocon Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 8 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-23 21:39
Line item FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment N/A N/A N/A N/A ₹75.35 Bn ₹74.18 Bn ₹87.08 Bn ₹94.73 Bn PropertyPlantAndEquipment
Capital Work-in-Progress N/A N/A N/A N/A ₹25.88 Bn ₹39.85 Bn ₹41.02 Bn ₹46.13 Bn CapitalWorkInProgress
Goodwill N/A N/A N/A N/A ₹161.36 Bn ₹163.72 Bn ₹167.86 Bn ₹183.78 Bn Goodwill
Other Intangible Assets N/A N/A N/A N/A ₹57.96 Bn ₹68.53 Bn ₹64.69 Bn ₹86.36 Bn OtherIntangibleAssets
Non-current Investments N/A N/A N/A N/A ₹6.04 Bn ₹6.84 Bn ₹6.80 Bn ₹10.89 Bn NoncurrentInvestments
Other Non-current Assets N/A N/A N/A N/A ₹6.52 Bn ₹8.41 Bn ₹8.46 Bn ₹7.14 Bn OtherNoncurrentAssets
Total Non-current Assets N/A N/A N/A N/A ₹397.09 Bn ₹408.92 Bn ₹425.11 Bn ₹464.71 Bn NoncurrentAssets
Inventories N/A N/A N/A N/A ₹42.44 Bn ₹49.44 Bn ₹49.31 Bn ₹60.86 Bn Inventories
Trade Receivables N/A N/A N/A N/A ₹35.73 Bn ₹62.31 Bn ₹54.88 Bn ₹59.87 Bn TradeReceivablesCurrent
Cash and Cash Equivalents N/A N/A N/A N/A ₹13.23 Bn ₹12.34 Bn ₹32.27 Bn ₹24.16 Bn CashAndCashEquivalents
Current Investments N/A N/A N/A N/A ₹13.27 Bn ₹3.16 Bn ₹4.47 Bn ₹6.90 Bn CurrentInvestments
Other Current Assets N/A N/A N/A N/A ₹5.88 Bn ₹7.15 Bn ₹0.00 Bn ₹8.87 Bn OtherCurrentAssets
Total Current Assets N/A N/A N/A N/A ₹123.34 Bn ₹151.79 Bn ₹162.86 Bn ₹171.80 Bn CurrentAssets
Total Assets N/A N/A N/A N/A ₹520.43 Bn ₹560.71 Bn ₹587.97 Bn ₹636.51 Bn Assets
Equity Share Capital N/A N/A N/A N/A ₹6.00 Bn ₹6.00 Bn ₹6.00 Bn ₹8.11 Bn EquityShareCapital
Other Equity N/A N/A N/A N/A ₹172.67 Bn ₹191.83 Bn ₹210.44 Bn ₹332.21 Bn OtherEquity
Equity Attributable to Owners N/A N/A N/A N/A ₹178.67 Bn ₹197.84 Bn ₹216.44 Bn ₹340.32 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A N/A ₹46.22 Bn ₹54.91 Bn ₹60.69 Bn ₹25.90 Bn NonControllingInterest
Total Equity N/A N/A N/A N/A ₹224.89 Bn ₹252.75 Bn ₹277.12 Bn ₹366.21 Bn Equity
Long-term Borrowings N/A N/A N/A N/A ₹152.91 Bn ₹129.32 Bn ₹124.05 Bn ₹107.46 Bn BorrowingsNoncurrent
Total Non-current Liabilities N/A N/A N/A N/A ₹210.43 Bn ₹154.37 Bn ₹167.51 Bn ₹129.60 Bn NoncurrentLiabilities
Short-term Borrowings N/A N/A N/A N/A ₹24.80 Bn ₹27.97 Bn ₹53.50 Bn ₹40.78 Bn BorrowingsCurrent
Trade Payables N/A N/A N/A N/A ₹39.83 Bn ₹62.72 Bn ₹65.49 Bn ₹67.72 Bn TradePayablesCurrent
Other Current Liabilities N/A N/A N/A N/A ₹11.09 Bn ₹7.77 Bn ₹10.25 Bn ₹12.60 Bn OtherCurrentLiabilities
Total Current Liabilities N/A N/A N/A N/A ₹85.11 Bn ₹153.59 Bn ₹143.34 Bn ₹140.69 Bn CurrentLiabilities
Total Equity and Liabilities N/A N/A N/A N/A ₹520.43 Bn ₹560.71 Bn ₹587.97 Bn ₹636.51 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from BIOCON.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).