Lupin Balance Sheet Annual

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2,097.65 +5.70 (0.27%)Updated : 05 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 29,204.8823,997.1822,955.9321,821.22
Accumulated Depreciation Total -4,956.84-4,580.63-4,043.49-3,420.20
Other Liabilities Total 692.23721.08704.41718.15
Accrued Expenses 512.38419.25343.30311.65
Long Term Debt 1,766.230.0027.51141.86
Common Stock Total 91.3291.1491.0090.90
Other Equity Total -239.61-163.59-213.09-234.09
Other Current Assets Total 1,265.60181.25256.3130.54
Prepaid Expenses 104.2999.89113.6299.70
Total Assets 29,204.8823,997.1822,955.9321,821.22
Current Portof LT Debt/ Capital Leases 106.8596.58111.0892.26
Additional Paid- In Capital 1,287.591,179.441,107.581,062.04
Cash 1,122.10711.13768.31644.18
Total Equity 17,203.5014,290.2912,464.5012,153.27
Long Term Investments 97.90227.7077.13155.45
Retained Earnings( Accumulated Deficit) 15,980.2213,068.9311,330.0711,072.69
Total Common Shares Outstanding 45.6645.5745.5045.45
Property/ Plant/ Equipment Total- Gross 10,460.4710,074.859,583.338,817.50
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 1,867.791,323.40949.281,268.14
Cashand Short Term Investments 2,989.892,034.531,717.591,912.32
Total Receivables Net 6,721.785,932.065,702.485,587.87
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 5,717.025,199.924,661.304,827.25
ESOP Debt Guarantee 83.98114.37148.94161.73
Accounts Payable 2,958.162,958.112,531.532,282.91
Other Currentliabilities Total 2,073.582,357.652,062.921,887.32
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 1,847.28399.21293.02180.66
Note Receivable- Long Term 225.13271.79541.25499.53
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
*All figures in crores except per share values
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