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Lupin Limited (LUPIN.NS)

NSE - NSE Real-time price. Currency in INR
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1,651.75-11.20 (-0.67%)
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
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
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
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
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