Lupin Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -2,252.60 -15.50 (-0.68%)Updated : 08 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 38,364.83 | 29,204.88 | 23,997.18 | 22,955.93 |
| Cash Equivalents | 5,652.90 | - | - | - |
| Other Liabilities Total | 843.19 | 692.23 | 721.08 | 704.41 |
| Long Term Debt | 1,643.39 | 1,766.23 | 0.00 | 27.51 |
| Common Stock Total | 91.44 | 91.32 | 91.14 | 91.00 |
| Other Current Assets Total | 1,542.68 | 1,265.60 | 181.25 | 256.31 |
| Total Assets | 38,364.83 | 29,204.88 | 23,997.18 | 22,955.93 |
| Current Portof LT Debt/ Capital Leases | 211.11 | 106.85 | 96.58 | 111.08 |
| Total Equity | 22,448.27 | 17,203.50 | 14,290.29 | 12,464.50 |
| Long Term Investments | 1,544.12 | 97.90 | 227.70 | 77.13 |
| Retained Earnings( Accumulated Deficit) | 22,356.83 | 15,980.22 | 13,068.93 | 11,330.07 |
| Total Common Shares Outstanding | 45.72 | 45.66 | 45.57 | 45.50 |
| Tangible Book Valueper Share Common Eq | 362.71 | 273.15 | 222.39 | 184.87 |
| Goodwill Net | 2,658.53 | 2,232.61 | 2,325.04 | 2,218.78 |
| Total Liabilities | 15,916.56 | 12,001.38 | 9,706.89 | 10,491.43 |
| Total Debt | 6,616.18 | 5,447.77 | 2,921.77 | 4,541.52 |
| Short Term Investments | 4,140.11 | 1,867.79 | 1,323.40 | 949.28 |
| Cashand Short Term Investments | 9,793.01 | 2,989.89 | 2,034.53 | 1,717.59 |
| Total Receivables Net | 6,608.44 | 6,721.78 | 5,932.06 | 5,702.48 |
| Notes Payable/ Short Term Debt | 4,266.81 | 3,310.42 | 2,669.91 | 4,216.54 |
| Deferred Income Tax | 218.77 | 226.41 | 245.87 | 229.43 |
| Accounts Receivable- Trade Net | 6,604.06 | 5,497.10 | 4,692.05 | 4,480.70 |
| Property/ Plant/ Equipment Total- Net | 6,144.26 | 5,503.63 | 5,494.22 | 5,539.84 |
| Minority Interest | 65.10 | 90.85 | 83.16 | 78.32 |
| Total Current Liabilities | 12,651.24 | 8,961.39 | 8,501.50 | 9,265.37 |
| Total Inventory | 6,083.25 | 5,717.02 | 5,199.92 | 4,661.30 |
| Accounts Payable | 4,173.13 | 2,958.16 | 2,958.11 | 2,531.53 |
| Other Currentliabilities Total | 4,000.19 | 2,073.58 | 2,357.65 | 2,062.92 |
| Total Long Term Debt | 2,138.26 | 2,030.50 | 155.28 | 213.90 |
| Intangibles Net | 3,207.20 | 2,499.75 | 1,831.57 | 1,834.61 |
| Other Long Term Assets Total | 732.25 | 1,847.28 | 399.21 | 293.02 |
| Note Receivable- Long Term | 51.09 | 225.13 | 271.79 | 541.25 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 24,027.38 | 16,798.58 | 13,447.65 | 12,451.30 |
| Capital Lease Obligations | 494.87 | 264.27 | 155.28 | 186.39 |
| Accumulated Depreciation Total | - | -4,956.84 | -4,580.63 | -4,043.49 |
| Accrued Expenses | - | 512.38 | 419.25 | 343.30 |
| Other Equity Total | - | -239.61 | -163.59 | -213.09 |
| Prepaid Expenses | - | 104.29 | 99.89 | 113.62 |
| Additional Paid- In Capital | - | 1,287.59 | 1,179.44 | 1,107.58 |
| Cash | - | 1,122.10 | 711.13 | 768.31 |
| Property/ Plant/ Equipment Total- Gross | - | 10,105.02 | 9,479.18 | 8,688.51 |
| ESOP Debt Guarantee | - | 83.98 | 114.37 | 148.94 |
*All figures in crores except per share values
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