Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Total Liabilities Shareholders' Equity | 29,204.88 | 23,997.18 | 22,955.93 | 21,821.22 |
Cash Equivalents | 3,142.33 | - | - | - |
Other Liabilities Total | 692.23 | 721.08 | 704.41 | 718.15 |
Long Term Debt | 1,766.23 | 0.00 | 27.51 | 141.86 |
Common Stock Total | 91.32 | 91.14 | 91.00 | 90.90 |
Other Current Assets Total | 1,251.93 | 181.25 | 256.31 | 30.54 |
Total Assets | 29,204.88 | 23,997.18 | 22,955.93 | 21,821.22 |
Current Portof LT Debt/ Capital Leases | 106.85 | 96.58 | 111.08 | 92.26 |
Total Equity | 17,203.50 | 14,290.29 | 12,464.50 | 12,153.27 |
Long Term Investments | 1,380.74 | 227.70 | 77.13 | 155.45 |
Retained Earnings( Accumulated Deficit) | 17,112.18 | 13,068.93 | 11,330.07 | 11,072.69 |
Total Common Shares Outstanding | 45.66 | 45.57 | 45.50 | 45.45 |
Property/ Plant/ Equipment Total- Gross | 355.45 | 10,074.85 | 9,583.33 | 8,817.50 |
Tangible Book Valueper Share Common Eq | 273.15 | 222.39 | 184.87 | 198.53 |
Goodwill Net | 2,232.61 | 2,325.04 | 2,218.78 | 2,124.10 |
Total Liabilities | 12,001.38 | 9,706.89 | 10,491.43 | 9,667.95 |
Total Debt | 5,447.77 | 2,921.77 | 4,541.52 | 4,158.38 |
Short Term Investments | 1,391.22 | 1,323.40 | 949.28 | 1,268.14 |
Cashand Short Term Investments | 4,533.55 | 2,034.53 | 1,717.59 | 1,912.32 |
Total Receivables Net | 5,536.75 | 5,932.06 | 5,702.48 | 5,587.87 |
Notes Payable/ Short Term Debt | 3,310.42 | 2,669.91 | 4,216.54 | 3,702.30 |
Deferred Income Tax | 226.41 | 245.87 | 229.43 | 240.83 |
Accounts Receivable- Trade Net | 5,497.10 | 4,692.05 | 4,480.70 | 4,261.94 |
Property/ Plant/ Equipment Total- Net | 5,503.63 | 5,494.22 | 5,539.84 | 5,397.30 |
Minority Interest | 90.85 | 83.16 | 78.32 | 68.71 |
Total Current Liabilities | 8,961.39 | 8,501.50 | 9,265.37 | 8,276.44 |
Total Inventory | 5,476.35 | 5,199.92 | 4,661.30 | 4,827.25 |
Accounts Payable | 2,958.16 | 2,958.11 | 2,531.53 | 2,282.91 |
Other Currentliabilities Total | 2,585.96 | 2,157.90 | 1,911.00 | 1,764.58 |
Total Long Term Debt | 2,030.50 | 155.28 | 213.90 | 363.82 |
Intangibles Net | 2,499.75 | 1,831.57 | 1,834.61 | 1,006.50 |
Other Long Term Assets Total | 740.11 | 399.21 | 293.02 | 180.66 |
Note Receivable- Long Term | 49.46 | 271.79 | 541.25 | 499.53 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 16,798.58 | 13,447.65 | 12,451.30 | 12,457.68 |
Capital Lease Obligations | 264.27 | 155.28 | 186.39 | 221.96 |
Accumulated Depreciation Total | - | -4,580.63 | -4,043.49 | -3,420.20 |
Accrued Expenses | - | 619.00 | 495.22 | 434.39 |
Other Equity Total | - | -163.59 | -213.09 | -234.09 |
Prepaid Expenses | - | 99.89 | 113.62 | 99.70 |
Additional Paid- In Capital | - | 1,179.44 | 1,107.58 | 1,062.04 |
Cash | - | 711.13 | 768.31 | 644.18 |
ESOP Debt Guarantee | - | 114.37 | 148.94 | 161.73 |
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