Lupin Balance Sheet Annual

BSE: 500257 | NSE: LUPIN | ISIN: INE326A01037 | Sector: Biotechnology & Drugs
1,888.00 -7.75 (-0.41%)Updated : 11 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 29,204.8823,997.1822,955.9321,821.22
Cash Equivalents 3,142.33---
Other Liabilities Total 692.23721.08704.41718.15
Long Term Debt 1,766.230.0027.51141.86
Common Stock Total 91.3291.1491.0090.90
Other Current Assets Total 1,251.93181.25256.3130.54
Total Assets 29,204.8823,997.1822,955.9321,821.22
Current Portof LT Debt/ Capital Leases 106.8596.58111.0892.26
Total Equity 17,203.5014,290.2912,464.5012,153.27
Long Term Investments 1,380.74227.7077.13155.45
Retained Earnings( Accumulated Deficit) 17,112.1813,068.9311,330.0711,072.69
Total Common Shares Outstanding 45.6645.5745.5045.45
Property/ Plant/ Equipment Total- Gross 355.4510,074.859,583.338,817.50
Tangible Book Valueper Share Common Eq 273.15222.39184.87198.53
Goodwill Net 2,232.612,325.042,218.782,124.10
Total Liabilities 12,001.389,706.8910,491.439,667.95
Total Debt 5,447.772,921.774,541.524,158.38
Short Term Investments 1,391.221,323.40949.281,268.14
Cashand Short Term Investments 4,533.552,034.531,717.591,912.32
Total Receivables Net 5,536.755,932.065,702.485,587.87
Notes Payable/ Short Term Debt 3,310.422,669.914,216.543,702.30
Deferred Income Tax 226.41245.87229.43240.83
Accounts Receivable- Trade Net 5,497.104,692.054,480.704,261.94
Property/ Plant/ Equipment Total- Net 5,503.635,494.225,539.845,397.30
Minority Interest 90.8583.1678.3268.71
Total Current Liabilities 8,961.398,501.509,265.378,276.44
Total Inventory 5,476.355,199.924,661.304,827.25
Accounts Payable 2,958.162,958.112,531.532,282.91
Other Currentliabilities Total 2,585.962,157.901,911.001,764.58
Total Long Term Debt 2,030.50155.28213.90363.82
Intangibles Net 2,499.751,831.571,834.611,006.50
Other Long Term Assets Total 740.11399.21293.02180.66
Note Receivable- Long Term 49.46271.79541.25499.53
period Length 0.000.000.000.00
Total Current Assets 16,798.5813,447.6512,451.3012,457.68
Capital Lease Obligations 264.27155.28186.39221.96
Accumulated Depreciation Total --4,580.63-4,043.49-3,420.20
Accrued Expenses -619.00495.22434.39
Other Equity Total --163.59-213.09-234.09
Prepaid Expenses -99.89113.6299.70
Additional Paid- In Capital -1,179.441,107.581,062.04
Cash -711.13768.31644.18
ESOP Debt Guarantee -114.37148.94161.73
*All figures in crores except per share values
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