Balance Sheet

Assets

+54%

+48%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	196	193	302	271	4 774	3 845	592	619	1 426	1 711	1 887	2 320	3 534	4 107	7 593	5 618	9 812	5 122	6 853	7 197	6 442	7 683	7 111	11 221
Cash	0	0	0	0	0	0	0	0	0	0	0	2 320	3 534	3 802	7 302	5 455	9 673	5 122	6 853	7 197	6 442	7 683	7 111	11 221
Cash Equivalents	196	193	302	271	4 774	3 845	592	619	1 426	1 711	1 887	0	0	305	291	163	139	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	99	155	583	2 466	2 120	2 012	6 184	16 894	454	22 342	6 544	25 777	40 993	33 917	12 681	9 493	13 234	18 678
Total Receivables	5 777	7 264	4 280	4 304	5 111	6 487	9 671	11 522	14 983	15 382	21 783	25 641	28 770	26 674	51 806	51 771	63 878	63 829	64 619	54 470	55 879	57 025	59 321	67 218
Accounts Receivables	3 257	4 216	2 276	2 550	3 112	4 039	7 439	591	261	110	17 800	21 870	24 641	26 475	45 488	43 073	51 922	51 498	54 459	44 743	42 619	44 807	46 921	54 971
Other Receivables	2 520	3 048	2 004	1 754	1 999	2 448	2 232	10 931	14 722	15 272	3 983	3 771	4 129	199	6 318	8 698	11 956	12 331	10 160	9 727	13 259	12 218	12 400	12 247
Inventory	1 433	1 602	2 310	2 615	3 429	4 298	7 893	9 572	9 715	12 000	17 327	20 240	21 868	25 765	34 207	37 550	37 511	39 423	36 801	42 787	48 273	46 613	51 999	57 170
Other Current Assets	0	0	0	0	0	0	2 186	441	1 048	612	307	1 219	649	4 601	4 814	2 248	4 351	4 385	4 867	1 493	1 302	3 699	2 811	13 699
Total Current Assets	7 406	9 060	6 891	7 189	13 315	14 629	20 441	22 309	27 755	32 170	43 423	51 431	61 005	78 040	98 874	119 529	122 095	138 536	154 132	139 864	124 577	124 513	134 477	167 986
PP&E Net	4 484	5 004	5 324	6 269	6 660	7 913	11 089	14 095	17 709	20 305	24 493	26 631	28 881	31 468	43 304	53 513	58 637	59 301	51 237	52 344	53 973	55 398	54 942	55 036
PP&E Gross	4 484	5 004	5 324	6 269	6 660	7 913	11 089	14 095	17 709	20 305	24 493	26 631	28 881	0	43 304	53 513	58 637	59 301	51 237	52 344	53 973	55 398	54 942	55 036
Accumulated Depreciation	708	1 107	1 390	1 718	2 096	2 382	4 477	5 860	6 569	7 783	12 328	13 391	15 292	0	4 114	8 902	14 613	20 599	23 104	28 492	34 202	40 435	45 806	49 568
Intangible Assets	133	0	58	58	58	58	32	157	1 735	1 628	2 236	1 361	1 138	1 492	48 236	55 047	46 480	44 160	19 025	17 502	10 065	18 346	18 316	24 998
Goodwill	0	0	0	0	0	0	1 877	3 174	3 197	3 539	5 205	5 117	6 579	16 253	22 654	23 100	24 485	23 803	18 515	19 624	21 241	22 188	23 250	22 326
Note Receivable	0	0	0	0	0	0	0	0	0	13	772	3 607	3 256	633	1 164	9 508	3 869	4 445	4 791	3 415	4 995	5 413	2 718	2 251
Long-Term Investments	104	37	26	26	28	28	58	216	264	32	28	21	21	59	143	220	267	1 856	361	781	1 555	771	2 277	979
Other Long-Term Assets	0	0	0	0	17	77	200	223	195	3 557	3 665	971	1 182	4 665	11 873	5 156	7 221	7 392	1 777	2 575	1 807	2 930	3 992	18 473
Other Assets	0	0	0	0	0	0	1 877	3 174	3 197	3 539	5 205	5 117	6 579	16 253	22 654	23 100	24 485	23 803	18 515	19 624	21 241	22 188	23 250	22 326
Total Assets	12 128 N/A	14 100 +16%	12 300 -13%	13 543 +10%	20 077 +48%	22 706 +13%	33 697 +48%	40 173 +19%	50 855 +27%	61 244 +20%	79 822 +30%	89 139 +12%	102 060 +14%	132 610 +30%	226 249 +71%	266 073 +18%	263 054 -1%	279 494 +6%	249 839 -11%	236 104 -5%	218 212 -8%	229 559 +5%	239 972 +5%	292 049 +22%
Liabilities
Accounts Payable	1 378	2 061	2 259	2 660	3 096	3 472	5 644	7 103	8 835	2 237	13 793	15 429	15 941	17 877	19 888	25 889	25 754	24 982	24 123	20 144	22 829	25 315	29 581	29 582
Accrued Liabilities	104	78	39	37	20	24	43	46	52	10	20	17	15	1 677	4 157	3 426	2 910	2 918	2 977	2 760	3 117	3 433	4 193	5 124
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	10 470	7 268	4 024	3 692	17 454	23 043	4 518	15 802	24 928	30 494	37 023	42 165	26 699	33 104
Current Portion of Long-Term Debt	0	8	6	5	3	2	1	0	0	8 632	1 587	27	26	661	582	140	2 665	2 742	21 165	18 047	923	1 111	966	1 069
Other Current Liabilities	137	625	790	429	505	725	1 782	5 014	3 005	11 322	5 334	7 328	6 290	10 726	8 531	8 708	15 109	14 855	19 059	12 915	18 873	20 629	23 577	20 736
Total Current Liabilities	1 619	2 772	3 094	3 130	3 624	4 222	7 470	12 162	11 893	22 201	31 203	30 069	26 296	34 633	50 612	61 206	50 956	61 299	92 252	84 361	82 764	92 654	85 015	89 614
Long-Term Debt	6 280	6 677	3 948	4 572	9 249	8 648	12 029	12 233	11 399	2 992	4 330	2 471	1 510	1 018	53 739	56 478	64 245	66 417	20 159	2 748	3 638	2 139	1 553	20 305
Deferred Income Tax	834	896	942	935	956	1 103	1 307	1 387	1 630	1 792	1 910	2 337	2 487	1 528	3 267	3 949	2 855	2 883	1 995	2 298	2 408	2 294	2 459	2 264
Minority Interest	0	8	8	12	16	0	95	143	255	515	723	595	669	241	321	345	401	469	445	550	687	783	832	909
Other Liabilities	0	0	0	0	0	0	0	0	0	933	1 528	1 626	1 784	3 458	6 677	9 120	8 827	11 004	9 621	8 117	7 182	7 044	7 211	6 922
Total Liabilities	8 733 N/A	10 337 +18%	7 993 -23%	8 649 +8%	13 845 +60%	13 973 +1%	20 900 +50%	25 924 +24%	25 176 -3%	28 433 +13%	39 693 +40%	37 097 -7%	32 745 -12%	40 877 +25%	114 615 +180%	131 097 +14%	127 283 -3%	142 071 +12%	124 472 -12%	98 073 -21%	96 680 -1%	104 914 +9%	97 069 -7%	120 014 +24%
Equity
Common Stock	471	401	401	401	401	803	821	828	889	892	893	895	897	899	901	903	904	905	906	907	909	910	911	913
Retained Earnings	2 469	2 892	3 430	4 029	5 427	7 507	10 632	14 412	19 746	26 670	33 572	44 930	60 851	83 319	102 821	124 337	122 811	126 219	119 772	129 369	110 727	113 301	130 689	159 802
Additional Paid In Capital	454	454	454	454	396	414	1 361	1 731	5 063	5 198	5 249	5 378	5 633	6 044	6 781	7 552	8 129	8 644	9 176	9 887	10 620	11 076	11 794	12 876
Unrealized Security Profit/Loss	0	9	9	9	9	9	0	0	0	0	0	0	0	0	49	318	306	329	607	660	0	0	0	0
Other Equity	0	7	13	0	1	0	17	2 723	20	51	415	839	1 935	1 470	1 180	2 502	4 232	1 983	3 880	1 472	724	642	492	1 556
Total Equity	3 395 N/A	3 764 +11%	4 308 +14%	4 894 +14%	6 233 +27%	8 733 +40%	12 797 +47%	14 248 +11%	25 678 +80%	32 811 +28%	40 129 +22%	52 042 +30%	69 316 +33%	91 732 +32%	111 634 +22%	134 976 +21%	135 771 +1%	137 422 +1%	125 367 -9%	138 031 +10%	121 533 -12%	124 645 +3%	142 903 +15%	172 035 +20%
Total Liabilities & Equity	12 128 N/A	14 100 +16%	12 300 -13%	13 543 +10%	20 077 +48%	22 706 +13%	33 697 +48%	40 173 +19%	50 855 +27%	61 244 +20%	79 822 +30%	89 139 +12%	102 060 +14%	132 610 +30%	226 249 +71%	266 073 +18%	263 054 -1%	279 494 +6%	249 839 -11%	236 104 -5%	218 212 -8%	229 559 +5%	239 972 +5%	292 049 +22%
Shares Outstanding
Common Shares Outstanding	401	401	401	401	401	402	410	414	445	446	447	448	448	449	451	452	452	452	453	454	454	455	456	457

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Lupin Ltd
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Lupin Ltd

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Lupin Ltd

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Lupin Ltd NSE:LUPIN

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Lupin Ltd
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Balance Sheet Decomposition
Lupin Ltd

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Lupin Ltd