UK markets close in 6 hours 55 minutes

Lupin Limited (LUPIN.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
1,583.50-4.40 (-0.28%)
As of 01:49PM IST. Market open.
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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,832,800
12,778,200
10,899,200
17,346,100
-
Other short-term investments
17,046,800
6,742,800
10,143,300
24,594,500
-
Total cash
26,879,600
19,521,000
21,042,500
41,940,600
-
Net receivables
46,920,500
44,807,000
42,619,400
44,743,200
-
Inventory
49,539,000
44,917,600
46,307,300
40,920,100
-
Other current assets
10,705,500
52,200
49,300
53,100
-
Total current assets
134,476,500
124,513,000
124,576,800
139,863,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,942,200
95,785,600
88,117,300
80,835,900
-
Accumulated depreciation
-
-40,387,200
-34,144,300
-28,491,300
-23,103,800
Net property, plant and equipment
54,942,200
55,398,400
53,973,000
52,344,600
-
Goodwill
23,250,400
22,187,800
21,241,000
19,624,200
-
Intangible assets
18,315,700
18,346,100
10,065,000
17,501,600
-
Other long-term assets
1,377,600
1,980,100
1,375,600
-200
-
Total non-current assets
105,495,300
105,046,300
93,635,400
96,240,700
-
Total assets
239,971,800
229,559,300
218,212,200
236,104,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,699,100
42,165,400
37,023,000
47,668,600
-
Accounts payable
29,581,100
25,315,300
22,829,100
20,144,400
-
Other current liabilities
11,439,000
3,878,400
2,880,400
3,255,200
-
Total current liabilities
85,015,000
92,653,700
82,764,400
84,360,900
-
Non-current liabilities
Long-term debt
0
275,100
1,418,600
161,200
-
Deferred tax liabilities
2,458,700
2,294,300
2,408,300
2,297,700
-
Deferred revenues
-
1,600,200
1,342,400
1,436,900
1,636,500
Other long-term liabilities
1,894,000
1,600,200
1,342,400
1,436,900
-
Total non-current liabilities
11,222,300
11,477,400
13,228,000
13,162,400
-
Total liabilities
96,237,300
104,131,100
95,992,400
97,523,300
-
Stockholders' equity
Common stock
911,400
910,000
909,000
907,400
-
Retained earnings
-
95,359,500
92,884,200
111,083,200
102,296,200
Total stockholders' equity
142,902,900
124,645,000
121,532,700
138,031,400
-
Total liabilities and stockholders' equity
239,971,800
229,559,300
218,212,200
236,104,400
-