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Laurus Labs Limited (LAURUSLABS.BO)

BSE - BSE Real-time price. Currency in INR
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419.05-8.05 (-1.88%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
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
-6,437,600
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
567,400
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
9,875,900
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
-