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Laurus Labs Balance Sheet Annual
1,129.60 +12.65 (1.13%)Updated : 16 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 9,335.57 | 8,387.03 | 7,660.40 | 6,968.04 |
| Accumulated Depreciation Total | -2,110.88 | -1,728.49 | -1,365.11 | -1,078.58 |
| Cash Equivalents | 8.43 | 17.13 | 26.33 | 21.42 |
| Other Liabilities Total | 453.69 | 241.75 | 298.17 | 222.90 |
| Accrued Expenses | 29.34 | 24.81 | 20.09 | 16.49 |
| Long Term Debt | 645.58 | 798.23 | 761.42 | 596.34 |
| Common Stock Total | 107.85 | 107.79 | 107.73 | 107.47 |
| Other Equity Total | -22.46 | -18.81 | -15.94 | -10.31 |
| Other Current Assets Total | 46.88 | 3.89 | 6.08 | 97.30 |
| Prepaid Expenses | 29.28 | 28.05 | 20.45 | 16.64 |
| Total Assets | 9,335.57 | 8,387.03 | 7,660.40 | 6,968.04 |
| Current Portof LT Debt/ Capital Leases | 340.96 | 327.72 | 220.46 | 229.97 |
| Additional Paid- In Capital | 732.84 | 717.08 | 713.06 | 701.32 |
| Cash | 91.11 | 121.81 | 19.34 | 53.93 |
| Total Equity | 4,472.56 | 4,110.95 | 4,037.53 | 3,351.19 |
| Long Term Investments | 233.26 | 123.98 | 49.90 | 91.08 |
| Retained Earnings( Accumulated Deficit) | 3,654.33 | 3,304.89 | 3,232.68 | 2,552.71 |
| Total Common Shares Outstanding | 53.93 | 53.90 | 53.87 | 53.74 |
| Property/ Plant/ Equipment Total- Gross | 6,426.84 | 5,776.02 | 5,065.28 | 4,287.14 |
| Tangible Book Valueper Share Common Eq | 78.01 | 71.35 | 70.14 | 57.58 |
| Goodwill Net | 246.30 | 246.30 | 246.30 | 246.30 |
| Total Liabilities | 4,863.01 | 4,276.08 | 3,622.87 | 3,616.85 |
| Total Debt | 2,763.73 | 2,577.40 | 2,015.09 | 1,776.66 |
| Cashand Short Term Investments | 99.54 | 138.94 | 45.67 | 75.35 |
| Total Receivables Net | 2,220.08 | 1,818.68 | 1,704.67 | 1,395.02 |
| Notes Payable/ Short Term Debt | 1,715.00 | 1,389.29 | 995.77 | 910.72 |
| Deferred Income Tax | 31.87 | 57.04 | 82.45 | 69.11 |
| Accounts Receivable- Trade Net | 2,007.16 | 1,662.92 | 1,580.44 | 1,354.18 |
| Property/ Plant/ Equipment Total- Net | 4,315.96 | 4,047.53 | 3,700.17 | 3,208.56 |
| Minority Interest | 129.96 | 4.62 | 11.13 | 7.86 |
| Total Current Liabilities | 3,539.72 | 3,112.28 | 2,432.26 | 2,681.01 |
| Total Inventory | 1,936.54 | 1,845.41 | 1,684.81 | 1,760.30 |
| Accounts Payable | 977.08 | 1,051.24 | 710.65 | 876.37 |
| Other Currentliabilities Total | 477.34 | 319.22 | 485.29 | 647.46 |
| Total Long Term Debt | 707.77 | 860.39 | 798.86 | 635.97 |
| Intangibles Net | 19.32 | 19.02 | 12.93 | 10.83 |
| Other Long Term Assets Total | 56.64 | 54.08 | 45.13 | 14.20 |
| Note Receivable- Long Term | 131.77 | 61.15 | 144.29 | 52.46 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,332.32 | 3,834.97 | 3,461.68 | 3,344.61 |
| Capital Lease Obligations | 62.19 | 62.16 | 37.44 | 39.63 |
*All figures in crores except per share values
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