Biocon Ltd. (BION)

273.85 -4.45 (-1.60%)
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BION Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
140,699 123,340 - - -
Cash and Short Term Investments 37,862 37,862 37,263 37,266 39,774
Cash - - - - -
Cash & Equivalents 19,889 13,235 - - -
Short Term Investments 17,973 19,585 - - -
Total Receivables, Net 41,775 37,053 - - -
Accounts Receivables - Trade, Net 40,332 35,732 - - -
Total Inventory 49,108 42,437 - - -
Prepaid Expenses 1,316 - - - -
Other Current Assets, Total 11,954 5,271 - - -
545,769 520,428 - - -
Property/Plant/Equipment, Total - Net 109,221 101,226 - - -
Property/Plant/Equipment, Total - Gross 152,398 - - - -
Accumulated Depreciation, Total -51,172 - - - -
Goodwill, Net 163,339 161,362 - - -
Intangibles, Net 106,380 105,259 - - -
Long Term Investments 2,431 8,673 - - -
Note Receivable - Long Term 1,443 1,321 - - -
Other Long Term Assets, Total 19,910 17,558 - - -
Other Assets, Total 41,049 37,693 - - -
103,664 85,107 - - -
Accounts Payable 43,925 39,831 - - -
Payable/Accrued - - - - -
Accrued Expenses 1,686 4,841 - - -
Notes Payable/Short Term Debt 28,165 24,802 - - -
Current Port. of LT Debt/Capital Leases 696 390 - - -
Other Current liabilities, Total 29,192 15,243 - - -
302,995 295,540 - - -
Total Long Term Debt 153,662 154,996 - - -
Long Term Debt 150,073 152,905 - - -
Capital Lease Obligations 3,589 2,091 - - -
Deferred Income Tax 3,807 3,818 - - -
Minority Interest 52,950 46,219 - - -
Other Liabilities, Total -39,253 -170,156.66 - - -
242,774 242,774 224,888 224,888 108,397
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6,003 6,003 - - -
Additional Paid-In Capital 1,735 - - - -
Retained Earnings (Accumulated Deficit) 162,476 - - - -
Treasury Stock - Common -971 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 242,774 236,771 224,888 55,645 108,397
545,769 520,428 - - -
1,195.65 1,196.19 1,192.94 1,193.99 1,194.29
- - - - -

* In Millions of INR (except for per share items)

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