Balance Sheet of Panacea Biotec Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	6.12	6.12	6.12	6.12	6.12
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	7.21	5.99	4.98	4.14	3.45
Reserves & Surplus	286.19	301.36	297.87	387.31	480.39
Secured Loans	242.90	140.53	119.12	101.66	80.29
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	823.71	811.60	821.11	822.03	806.86
Depreciation	407.42	388.57	385.75	368.00	342.61
Net Block	416.29	423.03	435.35	454.03	464.25
Capital Work-in-progress	119.04	96.54	27.85	0.88	12.97
Investments	0.27	0.27	0.27	0.27	0.27
Current Assets, Loans & Advances	333.86	233.80	260.43	306.66	314.08
Total Net Current Assets	6.82	-65.83	-35.37	44.07	92.76
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.27	0.27	0.27	0.27	0.27
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	381.35	377.08	643.18	372.80	411.92
Number of Equity shares outstanding (in Lacs)	6.13	6.13	6.13	6.13	6.13

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