Lupin Ltd
NSE:LUPIN
Lupin Ltd
NSE:LUPIN
Price:
2 112
INR
1.26%
Market Cap:
964.2B
INR
Balance Sheet
Balance Sheet Decomposition
Lupin Ltd
Lupin Ltd
| Current Assets | 150.2B |
| Cash & Short-Term Investments | 35.4B |
| Receivables | 51.6B |
| Other Current Assets | 63.2B |
| Non-Current Assets | 104.6B |
| Long-Term Investments | 1.5B |
| PP&E | 54.5B |
| Intangibles | 42.5B |
| Other Non-Current Assets | 6.1B |
Balance Sheet
Lupin Ltd
Lupin Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 107
|
7 593
|
5 618
|
9 812
|
5 122
|
6 853
|
7 197
|
6 442
|
7 683
|
7 111
|
|
| Cash |
3 802
|
7 302
|
5 455
|
9 673
|
5 122
|
6 853
|
7 197
|
6 442
|
7 683
|
7 111
|
|
| Cash Equivalents |
305
|
291
|
163
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
16 894
|
454
|
22 342
|
6 544
|
25 777
|
40 993
|
33 917
|
12 681
|
9 493
|
13 234
|
|
| Total Receivables |
26 674
|
51 806
|
51 771
|
63 878
|
63 829
|
64 619
|
54 470
|
55 879
|
57 025
|
59 321
|
|
| Accounts Receivables |
26 475
|
45 488
|
43 073
|
51 922
|
51 498
|
54 459
|
44 743
|
42 619
|
44 807
|
46 921
|
|
| Other Receivables |
199
|
6 318
|
8 698
|
11 956
|
12 331
|
10 160
|
9 727
|
13 259
|
12 218
|
12 400
|
|
| Inventory |
25 765
|
34 207
|
37 550
|
37 511
|
39 423
|
36 801
|
42 787
|
48 273
|
46 613
|
51 999
|
|
| Other Current Assets |
4 601
|
4 814
|
2 248
|
4 351
|
4 385
|
4 867
|
1 493
|
1 302
|
3 699
|
2 811
|
|
| Total Current Assets |
78 040
|
98 874
|
119 529
|
122 095
|
138 536
|
154 132
|
139 864
|
124 577
|
124 513
|
134 477
|
|
| PP&E Net |
31 468
|
43 304
|
53 513
|
58 637
|
59 301
|
51 237
|
52 344
|
53 973
|
55 398
|
54 942
|
|
| PP&E Gross |
0
|
43 304
|
53 513
|
58 637
|
59 301
|
51 237
|
52 344
|
53 973
|
55 398
|
54 942
|
|
| Accumulated Depreciation |
0
|
4 114
|
8 902
|
14 613
|
20 599
|
23 104
|
28 492
|
34 202
|
40 435
|
45 806
|
|
| Intangible Assets |
1 492
|
48 236
|
55 047
|
46 480
|
44 160
|
19 025
|
17 502
|
10 065
|
18 346
|
18 316
|
|
| Goodwill |
16 253
|
22 654
|
23 100
|
24 485
|
23 803
|
18 515
|
19 624
|
21 241
|
22 188
|
23 250
|
|
| Note Receivable |
633
|
1 164
|
9 508
|
3 869
|
4 445
|
4 791
|
3 415
|
4 995
|
5 413
|
2 718
|
|
| Long-Term Investments |
59
|
143
|
220
|
267
|
1 856
|
361
|
781
|
1 555
|
771
|
2 277
|
|
| Other Long-Term Assets |
4 665
|
11 873
|
5 156
|
7 221
|
7 392
|
1 777
|
2 575
|
1 807
|
2 930
|
3 992
|
|
| Other Assets |
16 253
|
22 654
|
23 100
|
24 485
|
23 803
|
18 515
|
19 624
|
21 241
|
22 188
|
23 250
|
|
| Total Assets |
132 610
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
17 877
|
19 888
|
25 889
|
25 754
|
24 982
|
24 123
|
20 144
|
22 829
|
25 315
|
29 581
|
|
| Accrued Liabilities |
1 677
|
4 157
|
3 426
|
2 910
|
2 918
|
2 977
|
2 760
|
3 117
|
3 433
|
4 193
|
|
| Short-Term Debt |
3 692
|
17 454
|
23 043
|
4 518
|
15 802
|
24 928
|
30 494
|
37 023
|
42 165
|
26 699
|
|
| Current Portion of Long-Term Debt |
661
|
582
|
140
|
2 665
|
2 742
|
21 165
|
18 047
|
923
|
1 111
|
966
|
|
| Other Current Liabilities |
10 726
|
8 531
|
8 708
|
15 109
|
14 855
|
19 059
|
12 915
|
18 873
|
20 629
|
23 577
|
|
| Total Current Liabilities |
34 633
|
50 612
|
61 206
|
50 956
|
61 299
|
92 252
|
84 361
|
82 764
|
92 654
|
85 015
|
|
| Long-Term Debt |
1 018
|
53 739
|
56 478
|
64 245
|
66 417
|
20 159
|
2 748
|
3 638
|
2 139
|
1 553
|
|
| Deferred Income Tax |
1 528
|
3 267
|
3 949
|
2 855
|
2 883
|
1 995
|
2 298
|
2 408
|
2 294
|
2 459
|
|
| Minority Interest |
241
|
321
|
345
|
401
|
469
|
445
|
550
|
687
|
783
|
832
|
|
| Other Liabilities |
3 458
|
6 677
|
9 120
|
8 827
|
11 004
|
9 621
|
8 117
|
7 182
|
7 044
|
7 211
|
|
| Total Liabilities |
40 877
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
899
|
901
|
903
|
904
|
905
|
906
|
907
|
909
|
910
|
911
|
|
| Retained Earnings |
83 319
|
102 821
|
124 337
|
122 811
|
126 219
|
119 772
|
129 369
|
110 727
|
113 301
|
130 689
|
|
| Additional Paid In Capital |
6 044
|
6 781
|
7 552
|
8 129
|
8 644
|
9 176
|
9 887
|
10 620
|
11 076
|
11 794
|
|
| Unrealized Security Profit/Loss |
0
|
49
|
318
|
306
|
329
|
607
|
660
|
0
|
0
|
0
|
|
| Other Equity |
1 470
|
1 180
|
2 502
|
4 232
|
1 983
|
3 880
|
1 472
|
724
|
642
|
492
|
|
| Total Equity |
91 732
N/A
|
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%
|
|
| Total Liabilities & Equity |
132 610
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
449
|
451
|
452
|
452
|
452
|
453
|
454
|
454
|
455
|
456
|
|
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