alphavePANACEABIO₹388.00

Panacea Biotec Limited

₹ CrorePeersSAIPARENT HIKAL INDOCO DCAL WINDLAS HESTERBIO SOLARA SYNCOMFMcap ₹2,378 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	560.0	543.4	553.3	553.3
+ Capital Work-in-Progress	74.7	93.5	100.0	100.0
+ Investment Property	12.6	15.8	15.5	15.5
+ Other Intangibles	9.2	7.7	6.8	6.8
+ Intangibles under Development	26.8	34.5	44.1	44.1
+ Non-current Investments	0.1	0.1	0.1	0.1
+ Long-term Loans	0.1	0.0	0.0	0.0
+ Other Non-current Financial Assets	3.1	6.1	28.2	28.2
Non-current Financial Assets	3.2	6.2	28.3	28.3
+ Other Non-current Assets	69.0	43.5	1.2	1.2
Total Non-current Assets	755.5	744.6	749.1	749.1
Current Assets
+ Inventories	177.9	213.7	192.8	192.8
+ Current Investments	40.4	3.2	10.0	10.0
+ Trade Receivables	57.4	72.6	73.5	73.5
+ Cash & Cash Equivalents	47.2	82.1	57.3	57.3
+ Other Bank Balances	92.3	24.8	7.1	7.1
+ Short-term Loans	3.2	2.6	1.9	1.9
+ Other Current Financial Assets	5.2	69.0	60.3	60.3
Current Financial Assets	245.6	254.3	210.1	210.1
+ Other Current Assets	61.6	77.3	110.1	110.1
Total Current Assets	485.2	545.2	513.0	513.0
Total Assets	1,240.7	1,289.8	1,262.2	1,262.2
Equity
+ Equity Share Capital	6.1	6.1	6.1	6.1
+ Other Equity / Reserves	835.9	828.7	828.7	828.7
Equity — Owners of Parent	842.1	834.8	834.8	834.8
+ Minority Interest	-3.8	-4.2	-6.0	-6.0
Total Equity	838.2	830.6	828.9	828.9
Liabilities
+ Borrowings — Non-current	21.0	22.2	23.7	23.7
+ Other Non-current Financial Liab	0.4	0.5	0.5	0.5
Non-current Financial Liabilities	21.4	22.7	24.1	24.1
+ Provisions — Non-current	27.8	35.3	36.6	36.6
+ Deferred Tax Liabilities	22.6	23.3	23.1	23.1
+ Other Non-current Liabilities	21.9	10.9	0.7	0.7
Non-current Liabilities	93.6	92.1	84.6	84.6
+ Trade Payables	153.7	225.8	189.6	189.6
+ Other Current Financial Liab	17.3	9.4	10.0	10.0
Current Financial Liabilities	171.0	235.1	199.6	199.6
+ Provisions — Current	35.7	36.4	39.5	39.5
+ Current Tax Liabilities	0.1	0.0	2.0	2.0
+ Other Current Liabilities	102.0	95.5	107.5	107.5
Current Liabilities	308.8	367.0	348.7	348.7
Total Liabilities	402.5	459.1	433.3	433.3
Total Equity & Liabilities	1,240.7	1,289.8	1,262.2	1,262.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	14.2	22.2	22.2
+ Dues to Other Creditors — Current	—	211.6	167.4	167.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.