Lupin Limited (BOM: 500257)
2,222.40
+5.45 (0.25%)
At close: Sep 10, 2024
Lupin Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 9,833 | 12,318 | 9,914 | 9,206 | 22,149 | Upgrade
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Short-Term Investments | - | 4,967 | 460.1 | 2,996 | 10,120 | 12,607 | Upgrade
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Trading Asset Securities | - | 5,546 | 4,398 | 6,214 | 21,788 | 13,090 | Upgrade
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Cash & Short-Term Investments | 20,345 | 20,345 | 17,176 | 19,123 | 41,114 | 47,846 | Upgrade
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Cash Growth | 18.45% | 18.45% | -10.18% | -53.49% | -14.07% | 54.85% | Upgrade
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Accounts Receivable | - | 46,921 | 44,807 | 42,619 | 44,743 | 54,459 | Upgrade
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Other Receivables | - | 12,196 | 12,034 | 11,109 | 3,523 | 3,511 | Upgrade
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Receivables | - | 59,143 | 56,862 | 53,752 | 48,282 | 58,341 | Upgrade
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Inventory | - | 49,539 | 44,918 | 46,307 | 40,920 | 34,569 | Upgrade
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Prepaid Expenses | - | 998.9 | 1,136 | 997 | - | - | Upgrade
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Other Current Assets | - | 4,451 | 4,422 | 4,398 | 9,548 | 13,377 | Upgrade
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Total Current Assets | - | 134,477 | 124,513 | 124,577 | 139,864 | 154,132 | Upgrade
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Property, Plant & Equipment | - | 54,942 | 55,398 | 53,973 | 52,344 | 51,237 | Upgrade
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Long-Term Investments | - | 2,277 | 771.3 | 776 | 780.7 | 360.7 | Upgrade
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Goodwill | - | 23,250 | 22,188 | 21,241 | 19,624 | 18,515 | Upgrade
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Other Intangible Assets | - | 18,316 | 18,346 | 10,065 | 17,502 | 19,025 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,025 | 1,557 | 1,697 | 1,802 | 1,743 | Upgrade
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Other Long-Term Assets | - | 3,649 | 6,746 | 5,881 | 4,187 | 4,349 | Upgrade
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Total Assets | - | 239,972 | 229,559 | 218,212 | 236,104 | 249,839 | Upgrade
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Accounts Payable | - | 29,581 | 25,315 | 22,829 | 20,144 | 24,123 | Upgrade
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Accrued Expenses | - | 7,283 | 6,026 | 5,390 | 4,780 | 5,279 | Upgrade
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Short-Term Debt | - | 26,699 | 42,165 | 37,023 | 30,494 | 24,928 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 17,174 | 20,193 | Upgrade
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Current Portion of Leases | - | 965.8 | 1,111 | 922.6 | 874.1 | 972.1 | Upgrade
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Current Income Taxes Payable | - | 4,291 | 4,250 | 4,141 | 1,368 | 2,882 | Upgrade
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Current Unearned Revenue | - | 340.2 | 704.7 | 349.1 | 483.9 | 341.7 | Upgrade
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Other Current Liabilities | - | 15,854 | 13,082 | 12,109 | 9,041 | 13,533 | Upgrade
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Total Current Liabilities | - | 85,015 | 92,654 | 82,764 | 84,361 | 92,252 | Upgrade
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Long-Term Debt | - | - | 275.1 | 1,419 | 161.2 | 17,933 | Upgrade
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Long-Term Leases | - | 1,553 | 1,864 | 2,220 | 2,587 | 2,226 | Upgrade
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Long-Term Unearned Revenue | - | 1,894 | 1,600 | 1,342 | 1,437 | 1,637 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,459 | 2,294 | 2,408 | 2,298 | 1,995 | Upgrade
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Other Long-Term Liabilities | - | 2,034 | 2,843 | 3,441 | 4,417 | 5,946 | Upgrade
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Total Liabilities | - | 96,237 | 104,131 | 95,992 | 97,523 | 124,027 | Upgrade
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Common Stock | - | 911.4 | 910 | 909 | 907.4 | 906 | Upgrade
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Additional Paid-In Capital | - | 11,794 | 11,076 | 10,620 | 9,887 | 9,175 | Upgrade
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Retained Earnings | - | 129,981 | 112,592 | 110,019 | 128,000 | 119,064 | Upgrade
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Comprensive Income & Other | - | 216.9 | 66.8 | -15.3 | -763.4 | -3,778 | Upgrade
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Total Common Equity | 142,903 | 142,903 | 124,645 | 121,533 | 138,031 | 125,367 | Upgrade
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Minority Interest | - | 831.6 | 783.2 | 687.1 | 549.7 | 444.6 | Upgrade
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Shareholders' Equity | 143,735 | 143,735 | 125,428 | 122,220 | 138,581 | 125,812 | Upgrade
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Total Liabilities & Equity | - | 239,972 | 229,559 | 218,212 | 236,104 | 249,839 | Upgrade
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Total Debt | 29,218 | 29,218 | 45,415 | 41,584 | 51,291 | 66,251 | Upgrade
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Net Cash (Debt) | -8,872 | -8,872 | -28,239 | -22,461 | -10,177 | -18,405 | Upgrade
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Net Cash Per Share | -19.40 | -19.40 | -61.80 | -49.47 | -22.35 | -40.66 | Upgrade
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Filing Date Shares Outstanding | 455.81 | 455.68 | 454.98 | 454.48 | 453.68 | 453 | Upgrade
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Total Common Shares Outstanding | 455.81 | 455.68 | 454.98 | 454.48 | 453.68 | 453 | Upgrade
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Working Capital | - | 49,462 | 31,859 | 41,812 | 55,503 | 61,880 | Upgrade
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Book Value Per Share | 313.60 | 313.60 | 273.96 | 267.41 | 304.25 | 276.75 | Upgrade
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Tangible Book Value | 101,337 | 101,337 | 84,111 | 90,227 | 100,906 | 87,827 | Upgrade
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Tangible Book Value Per Share | 222.39 | 222.39 | 184.87 | 198.53 | 222.42 | 193.88 | Upgrade
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Land | - | 2,226 | 2,143 | 2,023 | 1,922 | 1,905 | Upgrade
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Buildings | - | 22,790 | 21,489 | 20,556 | 18,034 | 16,997 | Upgrade
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Machinery | - | 60,720 | 54,145 | 48,989 | 44,647 | 40,923 | Upgrade
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Construction In Progress | - | 5,957 | 8,948 | 8,475 | 8,515 | 7,582 | Upgrade
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Leasehold Improvements | - | 2,761 | 2,664 | 2,407 | 2,190 | 2,125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.