Laurus Labs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,137	1,442	1,417	484.6	759.4
Cash & Short-Term Investments	1,137	1,442	1,417	484.6	759.4
Cash Growth	-21.16%	1.81%	192.30%	-36.19%	56.71%
Accounts Receivable	21,550	20,072	16,629	15,804	13,542
Other Receivables	-	58.6	86	153.3	-
Receivables	21,560	20,140	16,725	15,967	13,548
Inventory	23,422	19,365	18,454	16,848	17,603
Prepaid Expenses	-	292.8	280.5	204.5	166.4
Other Current Assets	2,174	2,083	1,474	1,112	1,369
Total Current Assets	48,292	43,323	38,350	34,617	33,446
Property, Plant & Equipment	48,792	43,160	40,475	37,002	32,086
Long-Term Investments	3,093	2,333	1,240	499	308.1
Goodwill	2,463	2,463	2,463	2,463	2,463
Other Intangible Assets	184	193.2	190.2	129.3	108.3
Other Long-Term Assets	2,288	1,884	1,152	1,894	1,269
Total Assets	105,112	93,356	83,870	76,604	69,680
Accounts Payable	12,521	9,585	10,512	7,107	8,764
Accrued Expenses	378.9	1,109	473.9	451.8	366.7
Short-Term Debt	-	17,150	13,893	9,958	9,107
Current Portion of Long-Term Debt	17,862	3,325	3,195	2,148	2,250
Current Portion of Leases	95	84.6	81.9	56.8	50
Current Income Taxes Payable	542.7	572	362.1	650	377
Other Current Liabilities	4,955	3,572	2,604	3,952	5,896
Total Current Liabilities	36,354	35,397	31,123	24,323	26,810
Long-Term Debt	6,113	6,456	7,982	7,614	5,963
Long-Term Leases	1,115	621.9	621.6	374.4	396.3
Pension & Post-Retirement Benefits	-	672.2	593.2	510.8	452.4
Long-Term Deferred Tax Liabilities	293.8	318.7	570.4	824.5	691.1
Other Long-Term Liabilities	6,922	3,865	1,824	2,471	1,777
Total Liabilities	50,798	47,331	42,715	36,117	36,090
Common Stock	1,080	1,079	1,078	1,077	1,075
Additional Paid-In Capital	-	7,328	7,171	7,131	7,013
Retained Earnings	-	36,265	33,150	33,020	26,250
Comprehensive Income & Other	51,921	53.8	-288.7	-852.7	-825.5
Total Common Equity	53,001	44,726	41,110	40,375	33,512
Minority Interest	1,313	1,300	46.2	111.3	78.6
Shareholders' Equity	54,314	46,025	41,156	40,487	33,591
Total Liabilities & Equity	105,112	93,356	83,870	76,604	69,680
Total Debt	25,185	27,637	25,774	20,151	17,767
Net Cash (Debt)	-24,048	-26,195	-24,358	-19,666	-17,007
Net Cash Per Share	-44.51	-48.55	-45.13	-36.45	-31.54
Filing Date Shares Outstanding	539.92	539.25	538.97	538.65	537.36
Total Common Shares Outstanding	539.92	539.25	538.97	538.65	537.36
Working Capital	11,938	7,926	7,227	10,294	6,636
Book Value Per Share	98.16	82.94	76.27	74.96	62.36
Tangible Book Value	50,354	42,069	38,456	37,783	30,941
Tangible Book Value Per Share	93.26	78.01	71.35	70.14	57.58
Land	-	2,006	2,278	2,242	2,238
Buildings	-	15,624	13,665	11,757	8,641
Machinery	-	40,011	35,689	29,735	22,435
Construction In Progress	-	4,584	4,228	5,508	8,132

Source: S&P Global Market Intelligence. Standard template. Financial Sources.