Panacea Biotec Ltd
NSE: PANACEABIO BSE: 531349
₹347.55
(-1.75%)
Fri, 13 Mar 2026, 09:41 am
Market Cap21.73B
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KPanacea Biotec Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -133.33M | -170.48M | -116.46M | -321.54M | -384.72M | -472.90M | -638.10M | -994.20M | -1.50B | -1.05B | -1.27B | -1.00B | -1.01B | -1.05B | -1.74B | -1.85B | -1.81B | -44.37M | -35.81M | -38.76M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 2.70M | 2.07M | 1.49M | — | — | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 51.76M | 5.31M | 93.04M | 121.80M | -45.30M | 200.00K | -5.70M | -58.10M | 2.20M | -51.10M | — | — | 3.30M | 770.00K | 0 | 0 | 0 | 0 |
| Total assets | 10.15B | 10.41B | 14.28B | 18.85B | 18.29B | 19.15B | 20.06B | 20.73B | 22.06B | 21.88B | 21.09B | 18.00B | 16.08B | 15.23B | 15.24B | 12.98B | 18.63B | 13.51B | 13.18B | 13.48B |
| Total current assets | 7.73B | 6.13B | 7.36B | 8.98B | 8.79B | 10.28B | 5.25B | 4.34B | 3.81B | 5.26B | 5.49B | 5.33B | 5.60B | 2.41B | 3.59B | 4.74B | 9.51B | 5.62B | 4.85B | 5.45B |
| Cash and short term investments | 4.45B | 1.66B | 1.55B | 748.42M | 470.45M | 522.40M | 171.10M | 452.20M | 253.90M | 579.60M | 264.50M | 144.00M | 252.66M | 234.80M | 897.51M | 1.36B | 5.88B | 2.39B | 1.80B | 1.71B |
| Cash & equivalents | 252.39M | 1.02B | 232.50M | 607.58M | 395.81M | 442.60M | 151.60M | 349.50M | 216.30M | 209.30M | 229.30M | 138.52M | 164.49M | 144.66M | 402.18M | 520.79M | 503.50M | 398.52M | 471.74M | 821.25M |
| Short term investments | 4.20B | 637.06M | 1.31B | 140.84M | 74.63M | 79.80M | 19.50M | 102.70M | 37.60M | 370.30M | 35.20M | 5.48M | 88.17M | 90.14M | 495.33M | 837.14M | 5.38B | 2.00B | 1.33B | 888.77M |
| Total receivables, net | 955.44M | 1.18B | 2.15B | 2.01B | 2.07B | 3.66B | 857.20M | 1.09B | 1.23B | 1.51B | 2.04B | 1.58B | 1.76B | 1.10B | 760.50M | 930.21M | 841.54M | 628.74M | 618.08M | 762.82M |
| Accounts receivable - trade, net | 766.82M | 916.21M | 1.46B | 1.20B | 1.08B | 2.76B | 683.80M | 698.60M | 949.30M | 985.70M | 1.42B | 1.42B | 1.36B | 887.30M | 685.19M | 846.84M | 816.56M | 600.92M | 574.19M | 725.57M |
| Other receivables | 188.62M | 260.68M | 692.89M | 807.92M | 994.40M | 907.10M | 173.40M | 388.70M | 281.60M | 528.20M | 621.90M | 154.24M | 397.01M | 208.79M | 75.31M | 83.37M | 24.98M | 27.82M | 43.89M | 37.25M |
| Total inventory | 1.82B | 2.09B | 2.15B | 4.51B | 4.58B | 4.11B | 3.85B | 2.68B | 2.20B | 3.10B | 3.05B | 3.50B | 3.40B | 898.04M | 1.56B | 1.81B | 2.19B | 2.06B | 1.83B | 2.21B |
| Other current assets, total | 41.58M | 75.28M | 68.11M | 38.49M | 41.00M | 71.20M | 74.40M | 93.60M | 82.80M | 31.10M | 93.80M | 76.01M | 141.09M | 153.30M | 318.56M | 594.69M | 537.50M | 492.16M | 548.71M | 702.02M |
| Total non-current assets | 2.42B | 4.28B | 6.93B | 9.88B | 9.50B | 8.87B | 14.81B | 16.39B | 18.25B | 16.63B | 15.60B | 12.67B | 10.47B | 12.82B | 11.64B | 8.23B | 9.12B | 7.89B | 8.32B | 8.03B |
| Long term investments | 100.00K | 100.00K | 152.67M | 796.56M | 726.68M | 566.70M | 1.12B | 667.30M | 688.20M | 484.20M | 57.50M | 132.31M | 115.56M | 76.14M | 73.82M | 56.78M | 836.60M | 40.31M | 136.47M | 188.62M |
| Note receivable - long term | — | — | — | — | — | — | 745.20M | 500.50M | 495.30M | 346.00M | — | 10.46M | 10.43M | 11.66M | 12.05M | 12.20M | — | 2.97M | 860.00K | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 39.85M | 726.42M | 218.60M | 164.60M | 164.80M | 159.10M | 101.00M | 51.10M | 50.62M | 51.77M | 52.59M | 55.11M | 0 | 0 | 0 | 0 | 0 |
| Other investments | 100.00K | 100.00K | 152.67M | 756.71M | 264.38K | 348.10M | 209.70M | 2.00M | 33.80M | 37.20M | 6.40M | 71.23M | 53.36M | 11.89M | 6.66M | 56.78M | 836.60M | 37.34M | 135.61M | 188.62M |
| Net property/plant/equipment | 2.32B | 3.98B | 6.53B | 8.49B | 8.54B | 8.06B | 11.99B | 12.30B | 14.19B | 12.79B | 12.21B | 10.21B | 9.68B | 8.12B | 6.66B | 6.29B | 6.28B | 6.23B | 6.36B | 6.41B |
| Gross property/plant/equipment | 2.97B | 4.97B | 7.92B | 10.55B | 11.16B | 11.37B | 16.11B | 17.26B | 17.85B | 17.00B | 16.92B | 15.40B | 15.44B | 13.18B | 12.01B | 11.99B | 12.39B | 12.70B | 12.93B | 13.29B |
| Deferred tax assets | 49.84M | 83.58M | 43.50M | 485.51M | 139.95M | 79.50M | 558.90M | 643.80M | 937.60M | 891.10M | 840.30M | 295.04M | 196.63M | 1.67B | 1.36B | 1.20B | 1.27B | 798.87M | 767.24M | 586.11M |
| Net intangible assets | 43.56M | 209.05M | 195.97M | 94.88M | 98.10M | 161.10M | 873.40M | 599.50M | 497.10M | 400.60M | 293.90M | 294.60M | 385.01M | 165.70M | 163.63M | 152.21M | 138.24M | 259.41M | 359.98M | 422.62M |
| Goodwill, net | 0 | 143.71M | 112.27M | 13.35M | 27.46M | 34.70M | 36.10M | 59.40M | 53.10M | 67.20M | 63.80M | 8.96M | 8.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 43.56M | 65.34M | 83.69M | 81.53M | 70.64M | 126.40M | 837.30M | 540.10M | 444.00M | 333.40M | 230.10M | 285.64M | 376.05M | 165.70M | 163.63M | 152.21M | 138.24M | 259.41M | 359.98M | 422.62M |
| Other long term assets, total | — | — | 0 | 0 | 0 | 0 | 273.20M | 245.00M | 0 | 99.50M | 413.50M | 1.73B | 89.38M | 2.78B | 3.39B | 533.59M | 592.91M | 554.59M | 693.01M | 426.27M |
| Short term debt | 1.37B | 153.95M | 689.60M | 1.58B | 2.29B | 4.38B | 3.64B | 2.89B | 4.80B | 3.76B | 2.23B | 2.80B | 3.70B | 6.00B | 1.29B | 844.46M | 520.00K | 550.00K | 0 | 0 |
| Current portion of LT debt and capital leases | — | — | 432.50M | 55.00M | 181.00M | 1.11B | 1.15B | 152.60M | 1.56B | 760.70M | 295.30M | 888.11M | 2.05B | 5.31B | 1.25B | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 1.37B | 153.95M | 257.10M | 1.52B | 2.11B | 3.27B | 2.50B | 2.74B | 3.24B | 3.00B | 1.94B | 1.91B | 1.65B | 693.85M | 35.68M | 844.46M | 520.00K | 550.00K | 0 | 0 |
| Accounts payable | 879.59M | 1.25B | 1.10B | 1.62B | 1.47B | 973.80M | 1.22B | 1.76B | 2.49B | 2.04B | 1.86B | 2.25B | 2.77B | 2.70B | 1.99B | 2.47B | 2.35B | 1.77B | 1.46B | 2.26B |
| Income tax payable | 376.35M | 841.32M | 1.17B | 1.25B | 1.20B | 1.74B | 4.00M | 100.00K | 400.00K | 9.70M | 100.00K | 14.63M | 80.00K | 74.75M | 4.55M | 260.00K | 850.00K | 5.60M | 1.35M | 80.00K |
| Long term debt | 4.50B | 1.97B | 3.29B | 5.44B | 4.75B | 4.24B | 5.13B | 6.90B | 5.83B | 7.23B | 8.67B | 7.14B | 5.71B | 461.22M | 6.13B | 7.35B | 341.03M | 201.64M | 209.94M | 222.06M |
| Long term debt excl. lease liabilities | 4.50B | 1.97B | 3.29B | 5.44B | 4.75B | 4.22B | 5.13B | 6.90B | 5.83B | 7.23B | 8.67B | 7.14B | 5.71B | 461.22M | 6.13B | 7.35B | 341.03M | 201.64M | 209.94M | 222.06M |
| Total equity | 2.46B | 5.36B | 6.96B | 6.20B | 7.07B | 6.55B | 8.82B | 6.33B | 5.18B | 4.74B | 4.49B | 3.66B | 3.06B | 3.47B | 1.96B | -2.32B | 8.74B | 8.40B | 8.38B | 8.31B |
| Shareholders' equity | 2.46B | 5.36B | 6.96B | 6.17B | 7.02B | 6.49B | 8.75B | 6.25B | 5.13B | 4.71B | 4.48B | 3.56B | 3.09B | 3.50B | 1.99B | -2.29B | 8.77B | 8.44B | 8.42B | 8.35B |
| Common equity, total | 1.55B | 5.36B | 6.96B | 6.17B | 7.02B | 6.49B | 8.75B | 6.25B | 5.13B | 4.54B | 4.32B | 3.56B | 3.09B | 3.50B | 1.99B | -2.29B | 8.77B | 8.44B | 8.42B | 8.35B |
| Other common equity | 1.47B | 2.84B | 4.11B | 3.32B | 4.14B | 5.51B | 7.77B | 5.27B | 5.56B | 5.86B | 5.82B | 1.46B | 1.59B | 1.64B | 1.76B | -727.50M | -460.56M | -443.14M | -443.62M | -431.92M |
| Total debt | 5.87B | 2.13B | 3.98B | 7.02B | 7.04B | 8.62B | 8.77B | 9.79B | 10.63B | 10.99B | 10.90B | 9.94B | 9.41B | 6.46B | 7.42B | 8.20B | 341.55M | 202.19M | 209.94M | 222.06M |
| Net debt | 1.42B | 469.97M | 2.43B | 6.27B | 6.57B | 8.10B | 8.60B | 9.34B | 10.38B | 10.41B | 10.64B | 9.79B | 9.15B | 6.23B | 6.52B | 6.84B | -5.54B | -2.19B | -1.59B | -1.49B |
| Change in accounts receivable | -118.04M | -285.75M | -1.05B | 74.22M | 201.56M | -1.46B | 1.82B | -33.80M | -406.40M | -48.30M | -412.80M | -255.20M | -203.67M | 177.07M | 180.79M | -168.57M | -463.40M | 68.94M | 29.56M | -158.42M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 428.99M | 435.51M | -154.09M | — | — | — | 792.20M | 535.70M | 759.90M | -303.70M | -210.00M | 628.72M | 312.74M | 75.06M | -496.89M | 235.08M | — | — | — | — |
| Change in other assets/liabilities | 0 | 0 | 0 | 527.60M | -95.53M | -285.70M | 0 | -969.70M | 237.50M | -273.20M | -9.70M | 151.35M | 293.74M | 173.45M | 3.78M | 652.10M | 3.86B | -3.54B | -168.82M | 429.97M |
| Sale of fixed assets & businesses | 7.61M | 8.29M | 31.30M | 52.26M | 5.42M | 409.90M | 2.60M | 4.50M | 53.10M | 2.50M | 57.30M | 2.10M | 804.08M | 0 | 161.05M | 42.56M | 20.00M | 395.05M | 66.83M | 5.75M |
| Purchase/sale of investments, net | 0 | 0 | -152.57M | -542.63M | -166.88K | 363.00M | 47.80M | 117.70M | -14.60M | -332.20M | 202.10M | 16.67M | -17.80M | -18.27M | -452.21M | -1.45B | -5.32B | 4.20B | 695.15M | 1.03B |
| Sale/maturity of investments | 0 | 0 | 0 | 149.11M | 0 | 363.90M | 47.80M | 117.70M | 0 | 0 | 222.80M | 21.55M | 22.08M | 20.29M | 720.00K | 55.90M | 5.17B | 12.88B | 4.20B | 3.19B |
| Purchase of investments | 0 | 0 | -152.57M | -691.73M | -166.88K | -900.00K | 0 | 0 | -14.60M | -332.20M | -20.70M | -4.88M | -39.88M | -38.56M | -452.93M | -1.50B | -10.49B | -8.68B | -3.51B | -2.16B |
| Other investing cash flow items, total | -4.18B | 3.77B | -848.91M | 1.18B | -4.26M | -5.20M | 11.10M | 24.20M | 0 | 0 | 0 | 0 | -1.47M | 0 | -40.00M | 1.11B | 18.22B | 0 | 15.89M | 18.34M |
| Issuance/retirement of debt, net | 4.06B | -1.23B | 2.31B | 2.13B | 625.02M | 687.50M | -565.50M | 1.95B | 665.10M | 110.50M | -752.60M | -76.63M | -548.52M | -347.50M | 1.04B | 522.86M | -7.86B | -147.74M | -2.36M | 0 |
| Issuance/retirement of long term debt | 4.17B | -105.55M | 2.06B | 837.67M | 49.84M | -474.50M | 631.80M | 1.88B | 179.10M | 60.10M | -436.90M | -100.24M | -290.18M | -155.37M | 1.70B | 558.54M | -7.86B | -147.74M | 0 | 0 |
| Issuance/retirement of short term debt | -113.01M | -1.12B | 256.19M | 1.29B | 575.19M | 1.16B | -1.20B | 67.80M | 486.00M | 50.40M | -315.70M | 23.61M | -258.34M | -192.13M | -658.17M | -35.68M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -2.36M | 0 |
| Total cash dividends paid | -138.32M | -94.00M | -76.87M | -81.15M | -38.82K | -15.60M | -45.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 86.56M | -135.61M | 3.00M | 41.20M | -93.30M | -2.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800