Laurus Labs Limited (NSE:LAURUSLABS)
India flag India · Delayed Price · Currency is INR
625.65
-19.85 (-3.08%)
Apr 25, 2025, 3:30 PM IST

Laurus Labs Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,4421,417484.6759.4484.6
Upgrade
Cash & Short-Term Investments
1,4421,417484.6759.4484.6
Upgrade
Cash Growth
1.81%192.30%-36.19%56.71%2685.06%
Upgrade
Accounts Receivable
20,07216,62915,80413,54213,061
Upgrade
Other Receivables
-86153.3-389.7
Upgrade
Receivables
20,08116,72515,96713,54813,457
Upgrade
Inventory
19,36518,45416,84817,60315,755
Upgrade
Prepaid Expenses
-280.5204.5166.4164.5
Upgrade
Other Current Assets
2,4351,4741,1121,369887.9
Upgrade
Total Current Assets
43,32338,35034,61733,44630,749
Upgrade
Property, Plant & Equipment
43,16040,47537,00232,08622,772
Upgrade
Long-Term Investments
2,3331,240499308.134.1
Upgrade
Goodwill
2,4632,4632,4632,4632,463
Upgrade
Other Intangible Assets
193.2190.2129.3108.393.2
Upgrade
Other Long-Term Assets
1,8841,1521,8941,2691,396
Upgrade
Total Assets
93,35683,87076,60469,68057,507
Upgrade
Accounts Payable
9,58510,5127,1078,76411,787
Upgrade
Accrued Expenses
293.4473.9451.8366.7270.8
Upgrade
Short-Term Debt
-13,8939,9589,1078,861
Upgrade
Current Portion of Long-Term Debt
20,4753,1952,1482,2501,379
Upgrade
Current Portion of Leases
84.681.956.85022.2
Upgrade
Current Income Taxes Payable
572362.1650377126.3
Upgrade
Other Current Liabilities
4,3872,6043,9525,8962,125
Upgrade
Total Current Liabilities
35,39731,12324,32326,81024,572
Upgrade
Long-Term Debt
6,4567,9827,6145,9634,292
Upgrade
Long-Term Leases
621.9621.6374.4396.3262.7
Upgrade
Long-Term Deferred Tax Liabilities
318.7570.4824.5691.1191.8
Upgrade
Other Long-Term Liabilities
4,5371,8242,4711,7771,790
Upgrade
Total Liabilities
47,33142,71536,11736,09031,500
Upgrade
Common Stock
1,0791,0781,0771,0751,073
Upgrade
Additional Paid-In Capital
-7,1717,1317,0136,948
Upgrade
Retained Earnings
-33,15033,02026,25018,833
Upgrade
Comprehensive Income & Other
43,647-288.7-852.7-825.5-878.3
Upgrade
Total Common Equity
44,72641,11040,37533,51225,976
Upgrade
Minority Interest
1,30046.2111.378.631.5
Upgrade
Shareholders' Equity
46,02541,15640,48733,59126,007
Upgrade
Total Liabilities & Equity
93,35683,87076,60469,68057,507
Upgrade
Total Debt
27,63725,77420,15117,76714,817
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
538.41538.97538.65537.36536.6
Upgrade
Total Common Shares Outstanding
538.41538.97538.65537.36536.6
Upgrade
Working Capital
7,9267,22710,2946,6366,177
Upgrade
Book Value Per Share
83.0776.2774.9662.3648.41
Upgrade
Tangible Book Value
42,06938,45637,78330,94123,419
Upgrade
Tangible Book Value Per Share
78.1471.3570.1457.5843.64
Upgrade
Land
-2,2782,2422,2381,321
Upgrade
Buildings
-13,66511,7578,6417,602
Upgrade
Machinery
-35,68929,73522,43518,034
Upgrade
Construction In Progress
-4,2285,5088,1323,622
Upgrade
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.