Lasa Supergenerics Limited (LASA.BO)

INR 29.0

(-0.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.5 Billion 1.63 Billion 2.09 Billion 2.07 Billion 2.31 Billion 2.58 Billion
Total Current Assets 378.89 Million 392.2 Million 662.98 Million 643.23 Million 758.73 Million 858.37 Million
Cash And Short Term Investments 14.96 Million 23.9 Million 172.16 Million 44 Million 25.68 Million 4.2 Million
Cash and Cash Equivalents 14.96 Million 7.99 Million 110.65 Million 38.38 Million 25.68 Million 4.2 Million
Short Term Investments 8.87 Million 15.9 Million 61.51 Million 5.61 Million - -
Net Receivables 36.36 Million 25.27 Million 186.07 Million 148.23 Million 207.02 Million 289.32 Million
Inventory 190.43 Million 139.03 Million 114.97 Million 172.58 Million 263.04 Million 315.99 Million
Other Current Assets 137.12 Million 681 Thousand 1.36 Million 1000.00 8.82 Million -60 Thousand
Total Non-Current Assets 1.12 Billion 1.24 Billion 1.42 Billion 1.43 Billion 1.56 Billion 1.72 Billion
Net PPE 863.27 Million 927.79 Million 1.25 Billion 1.37 Billion 1.45 Billion 1.62 Billion
Good Will And Intangible Assets 259.41 Million 185.27 Million 167.61 Million 54.47 Million 62.32 Million 62.8 Million
Good Will 1.00 - 122.96 Million - - -
Intangible Assets 259.41 Million 185.27 Million 44.65 Million 54.47 Million 62.32 Million 62.8 Million
Long-Term Investments - 3.87 Million 3.84 Million 5.85 Million 7.51 Million 7.36 Million
Tax Assets - 6.44 Million 6.33 Million - 31.74 Million 30.2 Million
Other Non Current Assets 7.09 Million 122.96 Million -5000.00 -3000.00 - -1000.00
Other Assets - - 1000.00 - 0.00 -0.00
Total Liabilities 541.92 Million 455.69 Million 512.86 Million 489.43 Million 905.23 Million 1.53 Billion
Total Current Liabilities 488.7 Million 427.27 Million 447.49 Million 405.35 Million 759.19 Million 1.07 Billion
Account Payables 140.53 Million 94.27 Million 169.1 Million 127.22 Million 337.3 Million 596.74 Million
Tax Payables - - - 19.74 Million 9.07 Million -
Short Term Debt 220.76 Million 217.69 Million 201.7 Million 194.63 Million 343.51 Million 404.16 Million
Deferred Revenue 226 Thousand 1.13 Million 1.83 Million 355 Thousand 9.34 Million 20.72 Million
Other Current Liabilities 127.18 Million 114.17 Million 74.85 Million 83.14 Million 69.02 Million 49.54 Million
Total Non Current Liabilities 53.21 Million 28.41 Million 65.37 Million 84.08 Million 146.04 Million 460.8 Million
Long-Term Debt - - - - 141.42 Million 457.22 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.73 Million 6.06 Million 6.25 Million 5.86 Million 4.61 Million 3.57 Million
Other Liabilities 1.00 - - - - -
Total Equity 966.76 Million 1.18 Billion 1.57 Billion 1.58 Billion 1.41 Billion 1.05 Billion
Stock Holders Equity 966.76 Million 1.18 Billion 1.57 Billion 1.58 Billion 1.41 Billion 1.05 Billion
Common Stock 501.01 Million 501.01 Million 501.01 Million 406.72 Million 406.72 Million 228.64 Million
Retained Earnings -469.78 Million -253.68 Million 142.28 Million 207.31 Million 32.79 Million -3.88 Million
Accumulated other comprehensive income 465.75 Million 920.77 Million 920.77 Million 826.48 Million 826.48 Million 501.48 Million
Common Stock Equity 966.76 Million 1.18 Billion 1.57 Billion 1.58 Billion 1.41 Billion 1.05 Billion
Capital Lease Obligation - - - - - -
Total Investments 8.87 Million 3.87 Million 3.84 Million 5.85 Million 7.51 Million 7.36 Million
Total Debt 220.76 Million 217.69 Million 201.7 Million 194.63 Million 484.94 Million 861.38 Million
Net Debt 205.79 Million 209.7 Million 91.05 Million 156.24 Million 459.25 Million 857.17 Million

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