| Biocon Ltd | Industry : (Pharmaceuticals) | |
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| Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 600.30 | 600.30 | 600.30 | 600.30 | 600.00 |
| Reserves | 10,924.10 | 10,312.00 | 10,315.70 | 7,492.60 | 7,307.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 11,524.40 | 10,912.30 | 10,916.00 | 8,092.90 | 7,907.10 |
| Secured Loans | 2,304.90 | 2,040.80 | 1,297.70 | 75.90 | 0.00 |
| Unsecured Loans | 571.00 | 2.00 | 3.50 | 1.00 | 3.10 |
| Total Debt | 2,875.90 | 2,042.80 | 1,301.20 | 76.90 | 3.10 |
| Other Liabilities | 92.00 | 123.20 | 116.00 | 109.20 | 115.20 |
| Total Liabilities | 14,492.30 | 13,078.30 | 12,333.20 | 8,279.00 | 8,025.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,838.60 | 2,586.80 | 2,479.70 | 2,269.70 | 2,098.10 |
| Less: Accumulated Depreciation | 1,725.10 | 1,628.40 | 1,518.30 | 1,399.50 | 1,300.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,113.50 | 958.40 | 961.40 | 870.20 | 798.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 701.30 | 559.60 | 343.50 | 284.90 | 179.20 |
| Investments | 11,382.60 | 9,318.50 | 9,270.70 | 5,280.00 | 5,412.70 |
| Current Assets, Loans & Advances | |||||
| Inventories | 836.30 | 664.70 | 560.10 | 541.50 | 430.90 |
| Sundry Debtors | 829.40 | 1,048.10 | 658.00 | 700.60 | 605.40 |
| Cash and Bank Balance | 249.80 | 585.70 | 720.30 | 689.30 | 601.20 |
| Loans and Advances | 254.70 | 398.60 | 306.70 | 208.60 | 192.50 |
| Total Current Assets | 2,170.20 | 2,697.10 | 2,245.10 | 2,140.00 | 1,830.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 975.10 | 556.80 | 571.30 | 474.30 | 435.60 |
| Provisions | 140.10 | 133.10 | 125.40 | 115.70 | 112.70 |
| Total CL & Provisions | 1,115.20 | 689.90 | 696.70 | 590.00 | 548.30 |
| Net Current Assets | 1,055.00 | 2,007.20 | 1,548.40 | 1,550.00 | 1,281.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.80 | 37.00 | 44.90 | 159.60 | 195.40 |
| Deferred Tax Liability | 38.40 | 29.60 | 22.10 | 39.60 | 49.00 |
| Net Deferred Tax | -13.60 | 7.40 | 22.80 | 120.00 | 146.40 |
| Other Assets | 253.50 | 227.20 | 186.40 | 173.90 | 207.30 |
| Total Assets | 14,492.30 | 13,078.30 | 12,333.20 | 8,279.00 | 8,025.40 |
| Contingent Liabilities | 1,022.40 | 911.60 | 681.70 | 525.70 | 1,574.90 |