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Panacea Biotec Limited (PANACEABIO.BO)

BSE - BSE Real-time price. Currency in INR
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133.650.00 (0.00%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
471,700
398,520
503,500
520,790
-
Other short-term investments
1,378,400
1,731,970
5,012,780
433,650
-
Total cash
1,850,100
2,130,490
5,516,280
954,440
-
Net receivables
574,200
600,920
816,560
846,840
-
Inventory
1,779,400
2,020,930
2,127,230
1,741,370
-
Other current assets
616,200
566,500
613,100
647,100
-
Total current assets
4,851,700
5,683,200
9,905,500
5,109,720
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,347,600
12,632,260
12,372,320
11,979,700
-
Accumulated depreciation
-
-6,468,910
-6,117,270
-5,700,760
-5,352,110
Net property, plant and equipment
6,347,600
6,163,350
6,255,050
6,278,940
-
Intangible assets
360,000
259,410
138,240
152,210
-
Other long-term assets
615,500
493,000
147,400
138,400
-
Total non-current assets
7,555,100
7,028,460
7,683,190
6,665,600
-
Total assets
12,406,800
12,711,660
17,588,690
11,775,320
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
550
520
844,460
-
Accounts payable
1,536,800
1,773,230
2,347,220
2,466,560
-
Other current liabilities
1,020,300
72,060
3,204,040
65,590
-
Total current liabilities
3,088,300
3,318,310
7,763,670
4,490,910
-
Non-current liabilities
Long-term debt
209,900
201,640
341,030
7,350,800
-
Deferred tax liabilities
225,500
203,710
0
-
-
Deferred revenues
-
321,390
455,880
29,060
36,480
Other long-term liabilities
218,500
321,400
705,900
29,100
-
Total non-current liabilities
936,200
992,210
1,088,470
9,601,340
-
Total liabilities
4,024,500
4,310,520
8,852,140
14,092,250
-
Stockholders' equity
Common stock
61,300
61,250
61,250
61,250
-
Retained earnings
-
7,898,520
8,246,270
-2,540,080
-1,077,090
Total stockholders' equity
8,420,500
8,436,030
8,766,360
-2,286,930
-
Total liabilities and stockholders' equity
12,406,800
12,711,660
17,588,690
11,775,320
-