Lupin Ltd
NSE:LUPIN

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Lupin Ltd
NSE:LUPIN
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Price: 2 071.35 INR 1.39% Market Closed
Market Cap: 944.3B INR
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Balance Sheet

Balance Sheet Decomposition
Lupin Ltd

Current Assets 134.5B
Cash & Short-Term Investments 25.3B
Receivables 59.3B
Other Current Assets 49.9B
Non-Current Assets 105.5B
Long-Term Investments 2.3B
PP&E 54.9B
Intangibles 41.6B
Other Non-Current Assets 6.7B
Current Liabilities 85B
Accounts Payable 29.6B
Accrued Liabilities 4.2B
Short-Term Debt 26.7B
Other Current Liabilities 24.5B
Non-Current Liabilities 12.1B
Long-Term Debt 1.6B
Other Non-Current Liabilities 10.5B

Balance Sheet
Lupin 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
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
55 829
56 973
59 269
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
13 210
12 166
12 349
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
1 352
3 752
2 863
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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