Laurus Labs Limited (NSE:LAURUSLABS)
625.65
-19.85 (-3.08%)
Apr 25, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,442 | 1,417 | 484.6 | 759.4 | 484.6 | Upgrade
|
Cash & Short-Term Investments | 1,442 | 1,417 | 484.6 | 759.4 | 484.6 | Upgrade
|
Cash Growth | 1.81% | 192.30% | -36.19% | 56.71% | 2685.06% | Upgrade
|
Accounts Receivable | 20,072 | 16,629 | 15,804 | 13,542 | 13,061 | Upgrade
|
Other Receivables | - | 86 | 153.3 | - | 389.7 | Upgrade
|
Receivables | 20,081 | 16,725 | 15,967 | 13,548 | 13,457 | Upgrade
|
Inventory | 19,365 | 18,454 | 16,848 | 17,603 | 15,755 | Upgrade
|
Prepaid Expenses | - | 280.5 | 204.5 | 166.4 | 164.5 | Upgrade
|
Other Current Assets | 2,435 | 1,474 | 1,112 | 1,369 | 887.9 | Upgrade
|
Total Current Assets | 43,323 | 38,350 | 34,617 | 33,446 | 30,749 | Upgrade
|
Property, Plant & Equipment | 43,160 | 40,475 | 37,002 | 32,086 | 22,772 | Upgrade
|
Long-Term Investments | 2,333 | 1,240 | 499 | 308.1 | 34.1 | Upgrade
|
Goodwill | 2,463 | 2,463 | 2,463 | 2,463 | 2,463 | Upgrade
|
Other Intangible Assets | 193.2 | 190.2 | 129.3 | 108.3 | 93.2 | Upgrade
|
Other Long-Term Assets | 1,884 | 1,152 | 1,894 | 1,269 | 1,396 | Upgrade
|
Total Assets | 93,356 | 83,870 | 76,604 | 69,680 | 57,507 | Upgrade
|
Accounts Payable | 9,585 | 10,512 | 7,107 | 8,764 | 11,787 | Upgrade
|
Accrued Expenses | 293.4 | 473.9 | 451.8 | 366.7 | 270.8 | Upgrade
|
Short-Term Debt | - | 13,893 | 9,958 | 9,107 | 8,861 | Upgrade
|
Current Portion of Long-Term Debt | 20,475 | 3,195 | 2,148 | 2,250 | 1,379 | Upgrade
|
Current Portion of Leases | 84.6 | 81.9 | 56.8 | 50 | 22.2 | Upgrade
|
Current Income Taxes Payable | 572 | 362.1 | 650 | 377 | 126.3 | Upgrade
|
Other Current Liabilities | 4,387 | 2,604 | 3,952 | 5,896 | 2,125 | Upgrade
|
Total Current Liabilities | 35,397 | 31,123 | 24,323 | 26,810 | 24,572 | Upgrade
|
Long-Term Debt | 6,456 | 7,982 | 7,614 | 5,963 | 4,292 | Upgrade
|
Long-Term Leases | 621.9 | 621.6 | 374.4 | 396.3 | 262.7 | Upgrade
|
Long-Term Deferred Tax Liabilities | 318.7 | 570.4 | 824.5 | 691.1 | 191.8 | Upgrade
|
Other Long-Term Liabilities | 4,537 | 1,824 | 2,471 | 1,777 | 1,790 | Upgrade
|
Total Liabilities | 47,331 | 42,715 | 36,117 | 36,090 | 31,500 | Upgrade
|
Common Stock | 1,079 | 1,078 | 1,077 | 1,075 | 1,073 | Upgrade
|
Additional Paid-In Capital | - | 7,171 | 7,131 | 7,013 | 6,948 | Upgrade
|
Retained Earnings | - | 33,150 | 33,020 | 26,250 | 18,833 | Upgrade
|
Comprehensive Income & Other | 43,647 | -288.7 | -852.7 | -825.5 | -878.3 | Upgrade
|
Total Common Equity | 44,726 | 41,110 | 40,375 | 33,512 | 25,976 | Upgrade
|
Minority Interest | 1,300 | 46.2 | 111.3 | 78.6 | 31.5 | Upgrade
|
Shareholders' Equity | 46,025 | 41,156 | 40,487 | 33,591 | 26,007 | Upgrade
|
Total Liabilities & Equity | 93,356 | 83,870 | 76,604 | 69,680 | 57,507 | Upgrade
|
Total Debt | 27,637 | 25,774 | 20,151 | 17,767 | 14,817 | Upgrade
|
Net Cash (Debt) | -26,195 | -24,358 | -19,666 | -17,007 | -14,332 | Upgrade
|
Net Cash Per Share | -48.54 | -45.13 | -36.45 | -31.54 | -26.63 | Upgrade
|
Filing Date Shares Outstanding | 538.41 | 538.97 | 538.65 | 537.36 | 536.6 | Upgrade
|
Total Common Shares Outstanding | 538.41 | 538.97 | 538.65 | 537.36 | 536.6 | Upgrade
|
Working Capital | 7,926 | 7,227 | 10,294 | 6,636 | 6,177 | Upgrade
|
Book Value Per Share | 83.07 | 76.27 | 74.96 | 62.36 | 48.41 | Upgrade
|
Tangible Book Value | 42,069 | 38,456 | 37,783 | 30,941 | 23,419 | Upgrade
|
Tangible Book Value Per Share | 78.14 | 71.35 | 70.14 | 57.58 | 43.64 | Upgrade
|
Land | - | 2,278 | 2,242 | 2,238 | 1,321 | Upgrade
|
Buildings | - | 13,665 | 11,757 | 8,641 | 7,602 | Upgrade
|
Machinery | - | 35,689 | 29,735 | 22,435 | 18,034 | Upgrade
|
Construction In Progress | - | 4,228 | 5,508 | 8,132 | 3,622 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.