Laurus Labs Limited (BOM:540222)

Laurus Labs Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	633.8	1,442	1,417	484.6	759.4	484.6
Cash & Short-Term Investments	633.8	1,442	1,417	484.6	759.4	484.6
Cash Growth	41.09%	1.81%	192.30%	-36.19%	56.71%	2685.06%
Accounts Receivable	18,594	20,072	16,629	15,804	13,542	13,061
Other Receivables	63.4	58.6	86	153.3	-	389.7
Receivables	18,673	20,140	16,725	15,967	13,548	13,457
Inventory	20,210	19,365	18,454	16,848	17,603	15,755
Prepaid Expenses	-	292.8	280.5	204.5	166.4	164.5
Other Current Assets	2,399	2,083	1,474	1,112	1,369	887.9
Total Current Assets	41,915	43,323	38,350	34,617	33,446	30,749
Property, Plant & Equipment	45,187	43,160	40,475	37,002	32,086	22,772
Long-Term Investments	2,613	2,333	1,240	499	308.1	34.1
Goodwill	2,463	2,463	2,463	2,463	2,463	2,463
Other Intangible Assets	177.3	193.2	190.2	129.3	108.3	93.2
Other Long-Term Assets	1,797	1,884	1,152	1,894	1,269	1,396
Total Assets	94,153	93,356	83,870	76,604	69,680	57,507
Accounts Payable	10,144	9,585	10,512	7,107	8,764	11,787
Accrued Expenses	309.7	1,109	473.9	451.8	366.7	270.8
Short-Term Debt	-	17,150	13,893	9,958	9,107	8,861
Current Portion of Long-Term Debt	16,106	3,325	3,195	2,148	2,250	1,379
Current Portion of Leases	81.5	84.6	81.9	56.8	50	22.2
Current Income Taxes Payable	1,091	572	362.1	650	377	126.3
Other Current Liabilities	4,020	3,572	2,604	3,952	5,896	2,125
Total Current Liabilities	31,752	35,397	31,123	24,323	26,810	24,572
Long-Term Debt	5,388	6,456	7,982	7,614	5,963	4,292
Long-Term Leases	542.6	621.9	621.6	374.4	396.3	262.7
Pension & Post-Retirement Benefits	-	672.2	593.2	510.8	452.4	392.7
Long-Term Deferred Tax Liabilities	250.2	318.7	570.4	824.5	691.1	191.8
Other Long-Term Liabilities	6,885	3,865	1,824	2,471	1,777	1,790
Total Liabilities	44,817	47,331	42,715	36,117	36,090	31,500
Common Stock	1,080	1,079	1,078	1,077	1,075	1,073
Additional Paid-In Capital	-	7,328	7,171	7,131	7,013	6,948
Retained Earnings	-	36,265	33,150	33,020	26,250	18,833
Comprehensive Income & Other	46,974	53.8	-288.7	-852.7	-825.5	-878.3
Total Common Equity	48,054	44,726	41,110	40,375	33,512	25,976
Minority Interest	1,281	1,300	46.2	111.3	78.6	31.5
Shareholders' Equity	49,335	46,025	41,156	40,487	33,591	26,007
Total Liabilities & Equity	94,153	93,356	83,870	76,604	69,680	57,507
Total Debt	22,118	27,637	25,774	20,151	17,767	14,817
Net Cash (Debt)	-21,484	-26,195	-24,358	-19,666	-17,007	-14,332
Net Cash Per Share	-39.79	-48.55	-45.13	-36.45	-31.54	-26.63
Filing Date Shares Outstanding	540.08	539.25	538.97	538.65	537.36	536.6
Total Common Shares Outstanding	540.08	539.25	538.97	538.65	537.36	536.6
Working Capital	10,163	7,926	7,227	10,294	6,636	6,177
Book Value Per Share	88.98	82.94	76.27	74.96	62.36	48.41
Tangible Book Value	45,414	42,069	38,456	37,783	30,941	23,419
Tangible Book Value Per Share	84.09	78.01	71.35	70.14	57.58	43.64
Land	-	2,006	2,278	2,242	2,238	1,321
Buildings	-	15,624	13,665	11,757	8,641	7,602
Machinery	-	40,011	35,689	29,735	22,435	18,034
Construction In Progress	-	4,584	4,228	5,508	8,132	3,622

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.