Laurus Labs Ltd
NSE:LAURUSLABS

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Laurus Labs Ltd
NSE:LAURUSLABS
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Price: 486 INR 1.96%
Market Cap: 262B INR
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Balance Sheet

Balance Sheet Decomposition
Laurus Labs Ltd

Current Assets 38.3B
Cash & Short-Term Investments 115.3m
Receivables 16.6B
Other Current Assets 21.6B
Non-Current Assets 45.5B
Long-Term Investments 1.7B
PP&E 40.5B
Intangibles 2.7B
Other Non-Current Assets 678.5m
Current Liabilities 31.1B
Accounts Payable 10.5B
Other Current Liabilities 20.6B
Non-Current Liabilities 11.6B
Long-Term Debt 8.6B
Other Non-Current Liabilities 3B

Balance Sheet
Laurus Labs Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
354
162
5
6
1
3
485
754
457
1 389
Cash
2
2
2
2
1
3
485
539
193
1 218
Cash Equivalents
352
160
3
4
0
0
0
214
263
171
Short-Term Investments
0
0
17
1
1
1
0
4
25
24
Total Receivables
2 853
4 454
5 971
5 919
7 313
8 312
13 457
13 950
17 047
18 187
Accounts Receivables
2 851
4 449
5 676
5 706
7 099
7 914
13 061
13 542
15 804
16 629
Other Receivables
2
5
295
213
214
398
397
408
1 242
1 558
Inventory
4 755
4 871
5 090
5 848
6 819
9 052
15 755
17 603
16 848
18 454
Other Current Assets
641
539
315
703
495
754
1 052
1 139
265
319
Total Current Assets
8 604
10 027
11 398
12 476
14 630
18 121
30 749
33 446
34 617
38 350
PP&E Net
8 443
10 842
13 556
16 271
17 168
17 740
22 772
32 086
37 002
40 475
PP&E Gross
0
10 842
13 556
16 271
17 168
17 740
22 772
32 086
37 002
40 475
Accumulated Depreciation
0
834
1 840
3 048
4 645
6 457
8 380
10 786
13 651
17 285
Intangible Assets
61
64
79
72
121
98
93
108
129
190
Goodwill
0
0
97
97
97
97
2 463
2 463
2 463
2 463
Note Receivable
306
292
137
142
87
199
765
525
1 443
612
Long-Term Investments
156
78
243
273
328
372
457
911
499
1 240
Other Long-Term Assets
857
931
1 024
837
880
877
208
142
451
541
Other Assets
0
0
97
97
97
97
2 463
2 463
2 463
2 463
Total Assets
18 427
N/A
22 235
+21%
26 534
+19%
30 167
+14%
33 312
+10%
37 503
+13%
57 507
+53%
69 680
+21%
76 604
+10%
83 870
+9%
Liabilities
Accounts Payable
2 649
2 779
3 216
3 773
5 532
6 683
12 745
11 735
8 944
11 807
Accrued Liabilities
40
46
74
71
105
134
148
200
287
341
Short-Term Debt
4 316
4 814
6 442
7 585
6 842
7 905
8 861
9 107
9 958
13 893
Current Portion of Long-Term Debt
849
866
730
797
930
1 033
1 401
2 300
2 205
3 277
Other Current Liabilities
138
333
745
841
831
1 168
1 415
3 468
2 930
1 805
Total Current Liabilities
7 993
8 837
11 208
13 069
14 239
16 924
24 572
26 810
24 323
31 123
Long-Term Debt
3 020
4 597
1 246
1 417
2 587
1 856
4 554
6 360
7 989
8 604
Deferred Income Tax
0
0
0
0
0
0
192
691
825
570
Minority Interest
0
0
0
0
0
0
32
79
111
46
Other Liabilities
206
232
777
855
902
1 026
2 182
2 229
2 982
2 418
Total Liabilities
11 219
N/A
13 667
+22%
13 230
-3%
15 341
+16%
17 728
+16%
19 805
+12%
31 531
+59%
36 169
+15%
36 229
+0%
42 761
+18%
Equity
Common Stock
821
824
1 058
1 060
1 064
1 069
1 073
1 075
1 077
1 078
Retained Earnings
2 312
3 642
5 478
6 964
7 729
9 800
18 019
25 527
32 327
33 049
Additional Paid In Capital
4 046
4 071
6 704
6 737
6 787
6 852
6 948
7 013
7 131
7 171
Other Equity
29
32
66
65
4
24
64
11
39
27
Total Equity
7 209
N/A
8 568
+19%
13 304
+55%
14 826
+11%
15 584
+5%
17 698
+14%
25 976
+47%
33 512
+29%
40 375
+20%
41 110
+2%
Total Liabilities & Equity
18 427
N/A
22 235
+21%
26 534
+19%
30 167
+14%
33 312
+10%
37 503
+13%
57 507
+53%
69 680
+21%
76 604
+10%
83 870
+9%
Shares Outstanding
Common Shares Outstanding
529
529
529
530
532
535
537
537
539
539

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