Lupin Balance Sheet Annual

Trade

BSE: 500257 | NSE: LUPIN | ISIN: INE326A01037 | Sector: Biotechnology & Drugs

889.05 +8.25 (0.94%)Updated : 28 Jun 2023

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1,202.54	-	-	-
Short Term Investments	1,485.42	949.28	1,268.14	3,391.68
Cashand Short Term Investments	2,687.96	1,717.59	1,912.32	4,111.42
Accounts Receivable- Trade Net	4,692.05	4,480.70	4,261.94	4,474.32
Total Receivables Net	4,735.24	5,697.26	5,582.94	5,446.98
Total Inventory	4,953.90	4,661.30	4,827.25	4,278.71
Other Current Assets Total	1,070.55	261.53	35.47	54.19
Total Current Assets	13,447.65	12,451.30	12,457.68	13,986.37
Property/ Plant/ Equipment Total- Net	5,494.22	5,539.84	5,397.30	5,234.44
Goodwill Net	2,325.04	2,218.78	2,124.10	1,962.42
Intangibles Net	1,831.57	1,834.61	1,006.50	1,750.16
Long Term Investments	347.14	77.13	155.45	78.07
Note Receivable- Long Term	111.27	541.25	499.53	341.46
Other Long Term Assets Total	440.29	293.02	180.66	257.52
Total Assets	23,997.18	22,955.93	21,821.22	23,610.44
Accounts Payable	2,958.11	2,531.53	2,282.91	2,014.44
Notes Payable/ Short Term Debt	2,669.91	4,216.54	3,702.30	3,049.44
Current Portof LT Debt/ Capital Leases	96.58	111.08	92.26	1,804.67
Other Currentliabilities Total	2,776.90	2,062.92	1,887.32	1,291.50
Total Current Liabilities	8,501.50	9,265.37	8,276.44	8,436.09
Long Term Debt	0.00	27.51	141.86	16.12
Capital Lease Obligations	155.28	186.39	221.96	258.69
Total Long Term Debt	155.28	213.90	363.82	274.81
Total Debt	2,921.77	4,541.52	4,158.38	5,128.92
Deferred Income Tax	245.87	229.43	240.83	229.77
Minority Interest	83.16	78.32	68.71	54.97
Other Liabilities Total	721.08	704.41	718.15	811.66
Total Liabilities	9,706.89	10,491.43	9,667.95	9,807.30
Common Stock Total	91.14	91.00	90.90	90.74
Retained Earnings( Accumulated Deficit)	14,199.15	11,330.07	11,072.69	12,936.86
Total Equity	14,290.29	12,464.50	12,153.27	13,803.14
Total Liabilities Shareholders' Equity	23,997.18	22,955.93	21,821.22	23,610.44
Total Common Shares Outstanding	45.57	45.50	45.45	45.37
Tangible Book Valueper Share Common Eq	222.39	184.87	198.53	222.42
Cash	-	768.31	644.18	719.74
Prepaid Expenses	-	113.62	99.70	95.07
Property/ Plant/ Equipment Total- Gross	-	8,688.51	7,970.03	7,232.05
Accumulated Depreciation Total	-	-4,043.49	-3,420.20	-2,849.15
Accrued Expenses	-	343.30	311.65	276.04
Additional Paid- In Capital	-	1,107.58	1,062.04	988.71
ESOP Debt Guarantee	-	148.94	161.73	189.48
Other Equity Total	-	-213.09	-234.09	-336.70
Unrealized Gain( Loss)	-	-	-	-65.95