CONCORDBIO.NS Balance Sheet

Concord Biotech Ltd.

Balance Sheet · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-23 21:43

Line item	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹5.72 Bn	₹7.92 Bn	₹7.86 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹2.11 Bn	₹0.50 Bn	₹0.78 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	₹0.04 Bn	₹0.02 Bn	₹0.02 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	₹0.18 Bn	₹0.85 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.08 Bn	₹0.21 Bn	₹0.16 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹8.04 Bn	₹8.99 Bn	₹9.85 Bn	NoncurrentAssets
Inventories	₹2.08 Bn	₹2.40 Bn	₹3.26 Bn	Inventories
Trade Receivables	₹3.50 Bn	₹5.22 Bn	₹4.60 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.15 Bn	₹0.01 Bn	₹0.12 Bn	CashAndCashEquivalents
Current Investments	₹2.44 Bn	₹3.17 Bn	₹4.02 Bn	CurrentInvestments
Other Current Assets	₹0.28 Bn	N/A	₹0.23 Bn	OtherCurrentAssets
Total Current Assets	₹8.96 Bn	₹11.35 Bn	₹12.50 Bn	CurrentAssets
Total Assets	₹17.01 Bn	₹20.34 Bn	₹22.35 Bn	Assets
Equity Share Capital	₹0.10 Bn	₹0.10 Bn	₹0.10 Bn	EquityShareCapital
Other Equity	₹15.16 Bn	₹18.02 Bn	₹20.07 Bn	OtherEquity
Equity Attributable to Owners	₹15.27 Bn	₹18.13 Bn	₹20.17 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	₹0.00 Bn	₹-0.02 Bn	NonControllingInterest
Total Equity	₹15.27 Bn	₹18.13 Bn	₹20.15 Bn	Equity
Long-term Borrowings	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹0.32 Bn	₹0.37 Bn	₹0.51 Bn	NoncurrentLiabilities
Short-term Borrowings	₹0.06 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsCurrent
Trade Payables	₹0.94 Bn	₹1.13 Bn	₹1.02 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.06 Bn	₹0.11 Bn	₹0.12 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹1.42 Bn	₹1.84 Bn	₹1.69 Bn	CurrentLiabilities
Total Equity and Liabilities	₹17.01 Bn	₹20.34 Bn	₹22.35 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from CONCORDBIO.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).