Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532523 | NSE Symbol : BIOCON | ISIN : INE376G01013 | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,074.10	915.00	914.00	819.30	743.20
Property, Plant and Equipments	1,003.80	846.30	842.50	746.60	669.10
Right-of-Use Assets	41.50	39.10	40.20	37.70	39.10
Intangible Assets	14.20	15.00	16.70	20.40	20.40
Intangible Assets under Development	14.60	14.60	14.60	14.60	14.60
Capital Work in Progress	686.70	545.00	328.90	270.30	164.60
Non-current Investments	11,436.60	9,313.60	9,011.80	5,083.30	5,142.90
Investment Properties	54.00	58.00	62.00	65.50	69.50
Investments in Subsidiaries, Associates and Joint venture	11,349.80	9,223.30	8,519.40	4,981.40	4,929.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	32.80	32.30	430.40	36.40	143.80
Long-term Loans and Advances	246.40	211.50	167.90	158.80	155.20
Other Non-Current Assets	7.10	15.70	18.50	15.10	52.10
Long-term Loans and Advances and Other Non-Current Assets	253.50	227.20	186.40	173.90	207.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	19.00	0.00
Others Financial Assets - Long-term	22.40	28.20	32.30	33.10	70.40
Current Tax Assets - Long-term	143.30	126.70	110.50	88.70	88.70
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	87.80	72.30	43.60	33.10	48.20
Deferred Tax Assets	0.00	7.40	22.80	120.00	146.40
Total Non Current Assets	13,450.90	11,008.20	10,463.90	6,466.80	6,404.40
Current Assets:
Inventories	836.30	664.70	560.10	541.50	430.90
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	62.90	320.90	262.20	339.30
Cash and Cash Equivalents	249.80	585.70	720.30	689.30	601.20
Cash and Cash Equivalents	249.50	122.30	196.60	111.00	253.50
Bank Balances Other Than Cash and Cash Equivalents	0.30	463.40	523.70	578.30	347.70
Trade Receivables	829.40	1,048.10	658.00	700.60	605.40
Short-term Loans and Advances	206.00	353.80	275.70	78.00	49.00
Other Current Assets	48.70	44.80	31.00	130.60	143.50
Short-term Loans and Advances and Other Current Assets	254.70	398.60	306.70	208.60	192.50
Loans - Short-term	0.00	0.00	0.00	22.30	0.00
Others Financial Assets - Short-term	134.70	254.90	185.90	131.80	122.30
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	120.00	143.70	120.80	54.50	70.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,170.20	2,760.00	2,566.00	2,402.20	2,169.30
TOTAL ASSETS	15,621.10	13,768.20	13,029.90	8,869.00	8,573.70
Current Liabilities:
Short term Borrowings	619.50	0.00	0.00	0.00	0.70
Lease Liabilities (Current)	2.50	1.30	1.30	0.90	1.20
Trade Payables	814.40	447.60	456.90	380.90	372.00
Other Current Liabilities	160.70	109.20	114.40	93.40	63.60
Others Financial Liabilities - Short-term	134.00	77.90	84.60	68.30	44.80
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26.70	31.30	29.80	25.10	18.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	140.10	133.10	125.40	115.70	112.70
Current Tax Liabilities - Short-term	105.60	101.00	97.20	90.90	87.20
Other Short term Provisions	34.50	32.10	28.20	24.80	25.50
Total Current Liabilities	1,737.20	691.20	698.00	590.90	550.20
Net Current Asset	433.00	2,068.80	1,868.00	1,811.30	1,619.10
Non-Current Liabilities:
Long term Borrowings	2,251.50	2,040.80	1,297.70	75.90	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,251.50	2,040.80	1,297.70	75.90	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.40	0.70	2.20	0.10	1.20
Other Long term Liabilities	58.70	94.90	90.60	83.60	88.90
Others Financial Liabilities - Long-term	1.10	22.10	17.60	14.10	14.40
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	57.60	72.80	73.00	69.50	74.50
Long term Provisions	33.30	28.30	25.40	25.60	26.30
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	33.30	28.30	25.40	25.60	26.30
Deferred Tax Liabilities	13.60	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,359.50	2,164.70	1,415.90	185.20	116.40
Shareholders’ Funds:
Share Capital	600.30	600.30	600.30	600.30	600.00
Equity Capital	600.30	600.30	600.30	600.30	600.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	10,924.10	10,312.00	10,315.70	7,492.60	7,307.10
Reserves and Surplus	10,924.10	10,312.00	10,315.70	7,492.60	7,307.10
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	11,524.40	10,912.30	10,916.00	8,092.90	7,907.10
Total Equity	11,524.40	10,912.30	10,916.00	8,092.90	7,907.10
TOTAL EQUITY AND LIABILITIES	15,621.10	13,768.20	13,029.90	8,869.00	8,573.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,081.40	1,125.30	754.80	638.30	1,749.60
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00
Amount of Equity Shares - Authorised	625.00	625.00	625.00	625.00	625.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	1,20,06,00,000.00	1,20,06,00,000.00	1,20,06,00,000.00	1,20,06,00,000.00	1,20,00,00,000.00
Susbcribed & fully Paid up CapItal	600.30	600.30	600.30	600.30	600.00

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Biocon Ltd

Balance Sheet