Laurus Labs Limited (NSE: LAURUSLABS)
481.35
-7.65 (-1.56%)
Sep 6, 2024, 3:30 PM IST
Laurus Labs 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 | - | 1,417 | 484.6 | 759.4 | 484.6 | 17.4 | Upgrade
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Cash & Short-Term Investments | 1,417 | 1,417 | 484.6 | 759.4 | 484.6 | 17.4 | Upgrade
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Cash Growth | 192.30% | 192.30% | -36.19% | 56.71% | 2685.06% | -42.40% | Upgrade
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Accounts Receivable | - | 16,629 | 15,804 | 13,542 | 13,061 | 7,914 | Upgrade
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Other Receivables | - | 86 | 153.3 | - | 389.7 | 392.6 | Upgrade
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Receivables | - | 16,725 | 15,967 | 13,548 | 13,457 | 8,312 | Upgrade
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Inventory | - | 18,454 | 16,848 | 17,603 | 15,755 | 9,052 | Upgrade
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Prepaid Expenses | - | 280.5 | 204.5 | 166.4 | 164.5 | 117.6 | Upgrade
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Other Current Assets | - | 1,474 | 1,112 | 1,369 | 887.9 | 621.7 | Upgrade
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Total Current Assets | - | 38,350 | 34,617 | 33,446 | 30,749 | 18,121 | Upgrade
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Property, Plant & Equipment | - | 40,475 | 37,002 | 32,086 | 22,772 | 17,740 | Upgrade
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Long-Term Investments | - | 1,240 | 499 | 308.1 | 34.1 | 34.1 | Upgrade
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Goodwill | - | 2,463 | 2,463 | 2,463 | 2,463 | 97.4 | Upgrade
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Other Intangible Assets | - | 190.2 | 129.3 | 108.3 | 93.2 | 97.5 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 739.3 | Upgrade
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Other Long-Term Assets | - | 1,152 | 1,894 | 1,269 | 1,396 | 674 | Upgrade
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Total Assets | - | 83,870 | 76,604 | 69,680 | 57,507 | 37,503 | Upgrade
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Accounts Payable | - | 10,512 | 7,107 | 8,764 | 11,787 | 6,156 | Upgrade
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Accrued Expenses | - | 473.9 | 451.8 | 366.7 | 270.8 | 203.1 | Upgrade
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Short-Term Debt | - | 13,893 | 9,958 | 9,107 | 8,861 | 7,905 | Upgrade
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Current Portion of Long-Term Debt | - | 3,195 | 2,148 | 2,250 | 1,379 | 1,013 | Upgrade
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Current Portion of Leases | - | 81.9 | 56.8 | 50 | 22.2 | 19.9 | Upgrade
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Current Income Taxes Payable | - | 362.1 | 650 | 377 | 126.3 | 138.3 | Upgrade
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Other Current Liabilities | - | 2,604 | 3,952 | 5,896 | 2,125 | 1,488 | Upgrade
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Total Current Liabilities | - | 31,123 | 24,323 | 26,810 | 24,572 | 16,924 | Upgrade
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Long-Term Debt | - | 7,982 | 7,614 | 5,963 | 4,292 | 1,650 | Upgrade
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Long-Term Leases | - | 621.6 | 374.4 | 396.3 | 262.7 | 205.6 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 570.4 | 824.5 | 691.1 | 191.8 | - | Upgrade
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Other Long-Term Liabilities | - | 1,824 | 2,471 | 1,777 | 1,790 | 770 | Upgrade
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Total Liabilities | - | 42,715 | 36,117 | 36,090 | 31,500 | 19,806 | Upgrade
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Common Stock | - | 1,078 | 1,077 | 1,075 | 1,073 | 1,069 | Upgrade
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Additional Paid-In Capital | - | 7,171 | 7,131 | 7,013 | 6,948 | 6,852 | Upgrade
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Retained Earnings | - | 33,150 | 33,020 | 26,250 | 18,833 | 9,876 | Upgrade
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Comprensive Income & Other | - | -288.7 | -852.7 | -825.5 | -878.3 | -99.3 | Upgrade
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Total Common Equity | 41,110 | 41,110 | 40,375 | 33,512 | 25,976 | 17,698 | Upgrade
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Minority Interest | - | 46.2 | 111.3 | 78.6 | 31.5 | - | Upgrade
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Shareholders' Equity | 41,156 | 41,156 | 40,487 | 33,591 | 26,007 | 17,698 | Upgrade
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Total Liabilities & Equity | - | 83,870 | 76,604 | 69,680 | 57,507 | 37,503 | Upgrade
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Total Debt | 25,774 | 25,774 | 20,151 | 17,767 | 14,817 | 10,794 | Upgrade
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Net Cash (Debt) | -24,358 | -24,358 | -19,666 | -17,007 | -14,332 | -10,777 | Upgrade
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Net Cash Per Share | -45.06 | -45.13 | -36.45 | -31.54 | -26.63 | -20.20 | Upgrade
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Filing Date Shares Outstanding | 543.91 | 538.97 | 538.65 | 537.36 | 536.6 | 534.57 | Upgrade
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Total Common Shares Outstanding | 543.91 | 538.97 | 538.65 | 537.36 | 536.6 | 534.57 | Upgrade
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Working Capital | - | 7,227 | 10,294 | 6,636 | 6,177 | 1,197 | Upgrade
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Book Value Per Share | 76.27 | 76.27 | 74.96 | 62.36 | 48.41 | 33.11 | Upgrade
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Tangible Book Value | 38,456 | 38,456 | 37,783 | 30,941 | 23,419 | 17,503 | Upgrade
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Tangible Book Value Per Share | 71.35 | 71.35 | 70.14 | 57.58 | 43.64 | 32.74 | Upgrade
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Land | - | 2,278 | 2,242 | 2,238 | 1,321 | 922.3 | Upgrade
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Buildings | - | 13,665 | 11,757 | 8,641 | 7,602 | 6,904 | Upgrade
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Machinery | - | 35,689 | 29,735 | 22,435 | 18,034 | 15,251 | Upgrade
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Construction In Progress | - | 4,228 | 5,508 | 8,132 | 3,622 | 671.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.