Laurus Labs Limited (NSE:LAURUSLABS)

Laurus Labs Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	287.4	1,137	1,442	1,417	484.6	759.4
Cash & Short-Term Investments	287.4	1,137	1,442	1,417	484.6	759.4
Cash Growth	-54.65%	-21.16%	1.81%	192.30%	-36.19%	56.71%
Accounts Receivable	22,415	21,550	20,072	16,629	15,804	13,542
Other Receivables	46.3	32.1	58.6	86	153.3	-
Receivables	22,471	21,592	20,140	16,725	15,967	13,548
Inventory	26,591	23,422	19,365	18,454	16,848	17,603
Prepaid Expenses	-	-	-	280.5	204.5	166.4
Other Current Assets	2,487	2,142	2,376	1,474	1,112	1,369
Total Current Assets	51,836	48,292	43,323	38,350	34,617	33,446
Property, Plant & Equipment	53,703	48,792	43,160	40,475	37,002	32,086
Long-Term Investments	3,100	3,093	2,333	1,240	499	308.1
Goodwill	2,463	2,463	2,463	2,463	2,463	2,463
Other Intangible Assets	172	184	193.2	190.2	129.3	108.3
Long-Term Deferred Tax Assets	197.4	-	-	-	-	-
Other Long-Term Assets	3,666	2,288	1,884	1,152	1,894	1,269
Total Assets	115,137	105,112	93,356	83,870	76,604	69,680

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13,014	12,861	9,585	10,512	7,107	8,764
Accrued Expenses	428.4	1,420	1,105	473.9	451.8	366.7
Short-Term Debt	-	14,926	17,150	13,893	9,958	9,107
Current Portion of Long-Term Debt	19,366	2,935	3,325	3,195	2,148	2,250
Current Portion of Leases	76.6	95	84.6	81.9	56.8	50
Current Income Taxes Payable	1,704	542.7	572	362.1	650	377
Other Current Liabilities	4,953	3,574	3,576	2,604	3,952	5,896
Total Current Liabilities	39,541	36,354	35,397	31,123	24,323	26,810
Long-Term Debt	5,533	6,113	6,456	7,982	7,614	5,963
Long-Term Leases	1,276	1,115	621.9	621.6	374.4	396.3
Pension & Post-Retirement Benefits	-	811.3	672.2	593.2	510.8	452.4
Long-Term Deferred Tax Liabilities	262.3	293.8	318.7	570.4	824.5	691.1
Other Long-Term Liabilities	6,714	6,111	3,865	1,824	2,471	1,777
Total Liabilities	53,326	50,798	47,331	42,715	36,117	36,090

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,081	1,080	1,079	1,078	1,077	1,075
Additional Paid-In Capital	-	7,647	7,328	7,171	7,131	7,013
Retained Earnings	-	44,290	36,265	33,150	33,020	26,250
Comprehensive Income & Other	59,525	-15.9	53.8	-288.7	-852.7	-825.5
Total Common Equity	60,606	53,001	44,726	41,110	40,375	33,512
Minority Interest	1,205	1,313	1,300	46.2	111.3	78.6
Shareholders' Equity	61,811	54,314	46,025	41,156	40,487	33,591
Total Liabilities & Equity	115,137	105,112	93,356	83,870	76,604	69,680

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	26,251	25,185	27,637	25,774	20,151	17,767
Net Cash (Debt)	-25,964	-24,048	-26,195	-24,358	-19,666	-17,007
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.00	-44.50	-48.55	-45.13	-36.45	-31.54
Filing Date Shares Outstanding	540.37	539.86	539.25	538.97	538.65	537.36
Total Common Shares Outstanding	540.37	539.86	539.25	538.97	538.65	537.36
Working Capital	12,295	11,938	7,926	7,227	10,294	6,636
Book Value Per Share	112.16	98.18	82.94	76.27	74.96	62.36
Tangible Book Value	57,971	50,354	42,069	38,456	37,783	30,941
Tangible Book Value Per Share	107.28	93.27	78.01	71.35	70.14	57.58
Land	-	2,006	2,006	2,278	2,242	2,238
Buildings	-	17,285	15,624	13,665	11,757	8,641
Machinery	-	44,577	40,011	35,689	29,735	22,435
Construction In Progress	-	7,733	4,584	4,228	5,508	8,132

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error