Laurus Labs Limited (BOM:540222)
India flag India · Delayed Price · Currency is INR
848.05
-26.20 (-3.00%)
At close: Aug 1, 2025

Revance Therapeutics Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,4421,417484.6759.4484.6
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Cash & Short-Term Investments
1,4421,4421,417484.6759.4484.6
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Cash Growth
1.81%1.81%192.30%-36.19%56.71%2685.06%
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Accounts Receivable
-20,07216,62915,80413,54213,061
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Other Receivables
-58.686153.3-389.7
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Receivables
-20,14016,72515,96713,54813,457
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Inventory
-19,36518,45416,84817,60315,755
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Prepaid Expenses
-292.8280.5204.5166.4164.5
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Other Current Assets
-2,0831,4741,1121,369887.9
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Total Current Assets
-43,32338,35034,61733,44630,749
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Property, Plant & Equipment
-43,16040,47537,00232,08622,772
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Long-Term Investments
-2,3331,240499308.134.1
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Goodwill
-2,4632,4632,4632,4632,463
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Other Intangible Assets
-193.2190.2129.3108.393.2
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Other Long-Term Assets
-1,8841,1521,8941,2691,396
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Total Assets
-93,35683,87076,60469,68057,507
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Accounts Payable
-9,58510,5127,1078,76411,787
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Accrued Expenses
-1,109473.9451.8366.7270.8
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Short-Term Debt
-17,15013,8939,9589,1078,861
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Current Portion of Long-Term Debt
-3,3253,1952,1482,2501,379
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Current Portion of Leases
-84.681.956.85022.2
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Current Income Taxes Payable
-572362.1650377126.3
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Other Current Liabilities
-3,5722,6043,9525,8962,125
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Total Current Liabilities
-35,39731,12324,32326,81024,572
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Long-Term Debt
-6,4567,9827,6145,9634,292
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Long-Term Leases
-621.9621.6374.4396.3262.7
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Long-Term Deferred Tax Liabilities
-318.7570.4824.5691.1191.8
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Other Long-Term Liabilities
-3,8651,8242,4711,7771,790
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Total Liabilities
-47,33142,71536,11736,09031,500
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Common Stock
-1,0791,0781,0771,0751,073
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Additional Paid-In Capital
-7,3287,1717,1317,0136,948
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Retained Earnings
-36,26533,15033,02026,25018,833
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Comprehensive Income & Other
-53.8-288.7-852.7-825.5-878.3
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Total Common Equity
44,72644,72641,11040,37533,51225,976
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Minority Interest
-1,30046.2111.378.631.5
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Shareholders' Equity
46,02546,02541,15640,48733,59126,007
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Total Liabilities & Equity
-93,35683,87076,60469,68057,507
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Total Debt
27,63727,63725,77420,15117,76714,817
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Net Cash (Debt)
-26,195-26,195-24,358-19,666-17,007-14,332
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Net Cash Per Share
-48.64-48.55-45.13-36.45-31.54-26.63
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Filing Date Shares Outstanding
539.8539.25538.97538.65537.36536.6
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Total Common Shares Outstanding
539.8539.25538.97538.65537.36536.6
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Working Capital
-7,9267,22710,2946,6366,177
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Book Value Per Share
82.9482.9476.2774.9662.3648.41
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Tangible Book Value
42,06942,06938,45637,78330,94123,419
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Tangible Book Value Per Share
78.0178.0171.3570.1457.5843.64
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Land
-2,0062,2782,2422,2381,321
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Buildings
-15,62413,66511,7578,6417,602
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Machinery
-40,01135,68929,73522,43518,034
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Construction In Progress
-4,5844,2285,5088,1323,622
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.