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).