Lupin Limited (NSE: LUPIN)
India flag India · Delayed Price · Currency is INR
2,159.95
+9.25 (0.43%)
Dec 23, 2024, 3:17 PM IST

Lupin Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
14,1399,83312,3189,9149,20622,149
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Short-Term Investments
14,9844,967460.12,99610,12012,607
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Trading Asset Securities
-5,5464,3986,21421,78813,090
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Cash & Short-Term Investments
29,12320,34517,17619,12341,11447,846
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Cash Growth
68.06%18.45%-10.18%-53.49%-14.07%54.85%
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Accounts Receivable
51,11346,92144,80742,61944,74354,459
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Other Receivables
386.812,19612,03411,1093,5233,511
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Receivables
51,57759,14356,86253,75248,28258,341
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Inventory
52,84749,53944,91846,30740,92034,569
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Prepaid Expenses
-998.91,136997--
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Other Current Assets
16,6544,4514,4224,3989,54813,377
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Total Current Assets
150,201134,477124,513124,577139,864154,132
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Property, Plant & Equipment
54,50854,94255,39853,97352,34451,237
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Long-Term Investments
769.82,277771.3776780.7360.7
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Goodwill
23,06223,25022,18821,24119,62418,515
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Other Intangible Assets
19,40318,31618,34610,06517,50219,025
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Long-Term Deferred Tax Assets
3,4763,0251,5571,6971,8021,743
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Other Long-Term Assets
3,3673,6496,7465,8814,1874,349
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Total Assets
254,820239,972229,559218,212236,104249,839
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Accounts Payable
29,54629,58125,31522,82920,14424,123
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Accrued Expenses
-7,2836,0265,3904,7805,279
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Short-Term Debt
26,13326,69942,16537,02330,49424,928
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Current Portion of Long-Term Debt
----17,17420,193
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Current Portion of Leases
903.8965.81,111922.6874.1972.1
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Current Income Taxes Payable
5,2184,2914,2504,1411,3682,882
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Current Unearned Revenue
-340.2704.7349.1483.9341.7
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Other Current Liabilities
18,09515,85413,08212,1099,04113,533
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Total Current Liabilities
79,89785,01592,65482,76484,36192,252
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Long-Term Debt
5,587-275.11,419161.217,933
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Long-Term Leases
1,8011,5531,8642,2202,5872,226
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Long-Term Unearned Revenue
2,0281,8941,6001,3421,4371,637
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Long-Term Deferred Tax Liabilities
2,4012,4592,2942,4082,2981,995
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Other Long-Term Liabilities
5,9092,0342,8433,4414,4175,946
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Total Liabilities
97,62396,237104,13195,99297,523124,027
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Common Stock
912.3911.4910909907.4906
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Additional Paid-In Capital
-11,79411,07610,6209,8879,175
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Retained Earnings
-129,981112,592110,019128,000119,064
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Comprehensive Income & Other
155,506216.966.8-15.3-763.4-3,778
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Total Common Equity
156,418142,903124,645121,533138,031125,367
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Minority Interest
778.6831.6783.2687.1549.7444.6
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Shareholders' Equity
157,197143,735125,428122,220138,581125,812
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Total Liabilities & Equity
254,820239,972229,559218,212236,104249,839
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Total Debt
34,42529,21845,41541,58451,29166,251
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Net Cash (Debt)
-5,302-8,872-28,239-22,461-10,177-18,405
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Net Cash Per Share
-11.59-19.40-61.80-49.47-22.35-40.66
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Filing Date Shares Outstanding
455.95455.68454.98454.48453.68453
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Total Common Shares Outstanding
455.95455.68454.98454.48453.68453
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Working Capital
70,30549,46231,85941,81255,50361,880
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Book Value Per Share
343.06313.60273.96267.41304.25276.75
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Tangible Book Value
113,954101,33784,11190,227100,90687,827
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Tangible Book Value Per Share
249.92222.39184.87198.53222.42193.88
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Land
-2,2262,1432,0231,9221,905
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Buildings
-22,79021,48920,55618,03416,997
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Machinery
-60,72054,14548,98944,64740,923
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Construction In Progress
-5,9578,9488,4758,5157,582
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Leasehold Improvements
-2,7612,6642,4072,1902,125
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Source: S&P Capital IQ. Standard template. Financial Sources.