Laurus Labs Limited (BOM: 540222)

Laurus Labs Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	449.2	1,417	484.6	759.4	484.6	17.4
Cash & Short-Term Investments	449.2	1,417	484.6	759.4	484.6	17.4
Cash Growth	-33.11%	192.30%	-36.19%	56.71%	2685.06%	-42.40%
Accounts Receivable	17,500	16,629	15,804	13,542	13,061	7,914
Other Receivables	-	86	153.3	-	389.7	392.6
Receivables	17,508	16,725	15,967	13,548	13,457	8,312
Inventory	21,071	18,454	16,848	17,603	15,755	9,052
Prepaid Expenses	-	280.5	204.5	166.4	164.5	117.6
Other Current Assets	2,169	1,474	1,112	1,369	887.9	621.7
Total Current Assets	41,197	38,350	34,617	33,446	30,749	18,121
Property, Plant & Equipment	40,940	40,475	37,002	32,086	22,772	17,740
Long-Term Investments	1,267	1,240	499	308.1	34.1	34.1
Goodwill	2,463	2,463	2,463	2,463	2,463	97.4
Other Intangible Assets	170	190.2	129.3	108.3	93.2	97.5
Long-Term Deferred Tax Assets	-	-	-	-	-	739.3
Other Long-Term Assets	1,256	1,152	1,894	1,269	1,396	674
Total Assets	87,293	83,870	76,604	69,680	57,507	37,503
Accounts Payable	10,582	10,512	7,107	8,764	11,787	6,156
Accrued Expenses	271.5	473.9	451.8	366.7	270.8	203.1
Short-Term Debt	-	13,893	9,958	9,107	8,861	7,905
Current Portion of Long-Term Debt	20,604	3,195	2,148	2,250	1,379	1,013
Current Portion of Leases	84.1	81.9	56.8	50	22.2	19.9
Current Income Taxes Payable	375.4	362.1	650	377	126.3	138.3
Other Current Liabilities	2,678	2,604	3,952	5,896	2,125	1,488
Total Current Liabilities	34,595	31,123	24,323	26,810	24,572	16,924
Long-Term Debt	6,614	7,982	7,614	5,963	4,292	1,650
Long-Term Leases	588.5	621.6	374.4	396.3	262.7	205.6
Long-Term Deferred Tax Liabilities	293.2	570.4	824.5	691.1	191.8	-
Other Long-Term Liabilities	3,761	1,824	2,471	1,777	1,790	770
Total Liabilities	45,851	42,715	36,117	36,090	31,500	19,806
Common Stock	1,078	1,078	1,077	1,075	1,073	1,069
Additional Paid-In Capital	-	7,171	7,131	7,013	6,948	6,852
Retained Earnings	-	33,150	33,020	26,250	18,833	9,876
Comprehensive Income & Other	40,261	-288.7	-852.7	-825.5	-878.3	-99.3
Total Common Equity	41,339	41,110	40,375	33,512	25,976	17,698
Minority Interest	102.2	46.2	111.3	78.6	31.5	-
Shareholders' Equity	41,442	41,156	40,487	33,591	26,007	17,698
Total Liabilities & Equity	87,293	83,870	76,604	69,680	57,507	37,503
Total Debt	27,890	25,774	20,151	17,767	14,817	10,794
Net Cash (Debt)	-27,441	-24,358	-19,666	-17,007	-14,332	-10,777
Net Cash Per Share	-50.85	-45.13	-36.45	-31.54	-26.63	-20.20
Filing Date Shares Outstanding	536.22	538.97	538.65	537.36	536.6	534.57
Total Common Shares Outstanding	536.22	538.97	538.65	537.36	536.6	534.57
Working Capital	6,603	7,227	10,294	6,636	6,177	1,197
Book Value Per Share	77.09	76.27	74.96	62.36	48.41	33.11
Tangible Book Value	38,706	38,456	37,783	30,941	23,419	17,503
Tangible Book Value Per Share	72.18	71.35	70.14	57.58	43.64	32.74
Land	-	2,278	2,242	2,238	1,321	922.3
Buildings	-	13,665	11,757	8,641	7,602	6,904
Machinery	-	35,689	29,735	22,435	18,034	15,251
Construction In Progress	-	4,228	5,508	8,132	3,622	671.8

Source: S&P Capital IQ. Standard template. Financial Sources.