UK markets closed

Laurus Labs Limited (LAURUSLABS.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
439.95-2.80 (-0.63%)
At close: 03:29PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,389,400
459,500
755,800
484,600
Other short-term investments
115,300
27,900
5,900
390,700
Total cash
1,504,700
459,500
755,800
484,600
Net receivables
16,629,200
15,804,400
13,541,800
13,060,600
Inventory
18,454,100
16,848,100
17,603,000
15,754,500
Other current assets
1,752,200
23,100
11,200
9,800
Total current assets
38,349,700
34,616,800
33,446,100
30,748,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,475,300
50,575,800
42,826,300
31,129,400
Accumulated depreciation
-
-13,574,100
-10,740,700
-8,357,700
Net property, plant and equipment
40,475,300
37,001,700
32,085,600
22,771,700
Goodwill
2,463,000
2,463,000
2,463,000
2,463,000
Intangible assets
190,200
129,300
108,300
93,200
Other long-term assets
648,800
1,195,700
598,900
958,900
Total non-current assets
45,520,600
41,987,200
36,234,300
26,758,300
Total assets
83,870,300
76,604,000
69,680,400
57,506,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,088,200
12,105,500
11,356,900
10,240,400
Accounts payable
10,512,400
7,106,500
8,763,700
11,786,900
Other current liabilities
1,442,500
630,000
478,900
295,200
Total current liabilities
31,122,800
24,322,600
26,810,100
24,571,500
Non-current liabilities
Long-term debt
7,982,300
7,614,200
5,963,400
4,291,600
Deferred tax liabilities
570,400
824,500
691,100
191,800
Deferred revenues
-
1,255,000
670,300
718,400
Other long-term liabilities
1,059,500
1,255,000
670,300
718,400
Total non-current liabilities
11,591,800
11,794,800
9,279,800
6,928,400
Total liabilities
42,714,600
36,117,400
36,089,900
31,499,900
Stockholders' equity
Common stock
1,077,900
1,077,300
1,074,700
1,073,200
Retained earnings
-
33,020,100
26,249,500
18,832,900
Total stockholders' equity
41,109,500
40,375,300
33,511,900
25,975,500
Total liabilities and stockholders' equity
83,870,300
76,604,000
69,680,400
57,506,900