Laurus Labs Limited (LAURUSLABS.NS)

INR 571.5

(0.8%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 83.87 Billion 76.6 Billion 69.68 Billion 57.5 Billion 37.5 Billion 33.31 Billion
Total Current Assets 38.34 Billion 34.61 Billion 33.44 Billion 30.74 Billion 18.12 Billion 14.62 Billion
Cash And Short Term Investments 1.41 Billion 647.7 Million 759.4 Million 484.6 Million 16.88 Million 29.68 Million
Cash and Cash Equivalents 1.41 Billion 456.7 Million 753.5 Million 484.6 Million 16.88 Million 29.68 Million
Short Term Investments 115.3 Million 191 Million 5.9 Million 390.7 Million 880 Thousand 270 Thousand
Net Receivables 16.63 Billion 15.81 Billion 15.07 Billion 14.49 Billion 9.04 Billion 7.77 Billion
Inventory 18.45 Billion 16.84 Billion 17.6 Billion 15.75 Billion 9.05 Billion 6.81 Billion
Other Current Assets 1.84 Billion 1.3 Billion 11.2 Million 9.8 Million 7.5 Million 1.4 Million
Total Non-Current Assets 45.52 Billion 41.98 Billion 36.23 Billion 26.75 Billion 19.38 Billion 18.68 Billion
Net PPE 40.47 Billion 37 Billion 32.08 Billion 22.77 Billion 17.74 Billion 17.16 Billion
Good Will And Intangible Assets 2.65 Billion 2.59 Billion 2.57 Billion 2.55 Billion 194.92 Million 218.7 Million
Good Will 2.46 Billion 2.46 Billion 2.46 Billion 2.46 Billion 97.39 Million 97.39 Million
Intangible Assets 190.2 Million 129.3 Million 108.3 Million 93.2 Million 97.53 Million 121.31 Million
Long-Term Investments 1.71 Billion 499 Million 308.1 Million 34.1 Million 34.1 Million 34.05 Million
Tax Assets 190.2 Million 698.5 Million 670.4 Million 437.4 Million 739.3 Million 533.83 Million
Other Non Current Assets 488.3 Million 1.19 Billion 598.9 Million 958.9 Million 674.05 Million 727.38 Million
Other Assets - - - - - -
Total Liabilities 42.71 Billion 36.11 Billion 36.08 Billion 31.49 Billion 19.8 Billion 17.72 Billion
Total Current Liabilities 31.12 Billion 24.32 Billion 26.81 Billion 24.57 Billion 16.92 Billion 14.23 Billion
Account Payables 10.51 Billion 7.1 Billion 8.76 Billion 11.78 Billion 6.15 Billion 4.88 Billion
Tax Payables 362.1 Million 650 Million 377 Million 126.3 Million 138.32 Million 4.26 Million
Short Term Debt 17.17 Billion 12.16 Billion 11.4 Billion 10.26 Billion 8.93 Billion 7.77 Billion
Deferred Revenue 362.1 Million 2.77 Billion 6.16 Billion 2.22 Billion 1.69 Billion 1.46 Billion
Other Current Liabilities 3.07 Billion 2.27 Billion 478.9 Million 295.2 Million 137.9 Million 116.89 Million
Total Non Current Liabilities 11.59 Billion 11.79 Billion 9.27 Billion 6.92 Billion 2.88 Billion 3.48 Billion
Long-Term Debt 7.98 Billion 7.98 Billion 6.35 Billion 4.55 Billion 1.85 Billion 2.58 Billion
Deferred Revenue Non Current 621.6 Million 1.25 Billion 670.3 Million 718.4 Million 567.42 Million 601.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.41 Billion 1.72 Billion 1.55 Billion 1.46 Billion -1.65 Billion -2.58 Billion
Other Liabilities - - - - - -
Total Equity 41.15 Billion 40.48 Billion 33.59 Billion 26 Billion 17.69 Billion 15.58 Billion
Stock Holders Equity 41.1 Billion 40.37 Billion 33.51 Billion 25.97 Billion 17.69 Billion 15.58 Billion
Common Stock 1.07 Billion 1.07 Billion 1.07 Billion 1.07 Billion 1.06 Billion 1.06 Billion
Retained Earnings 33.14 Billion 33.02 Billion 26.24 Billion 18.83 Billion 9.87 Billion 7.71 Billion
Accumulated other comprehensive income 40.03 Billion -852.7 Million -825.5 Million -878.3 Million -6.45 Billion -4.64 Billion
Common Stock Equity 41.1 Billion 40.37 Billion 33.51 Billion 25.97 Billion 17.69 Billion 15.58 Billion
Capital Lease Obligation 621.6 Million 431.2 Million 446.3 Million 284.9 Million 225.53 Million -
Total Investments 1.71 Billion 993.1 Million 422.7 Million 37.2 Million 34.98 Million 34.32 Million
Total Debt 25.77 Billion 20.15 Billion 17.76 Billion 14.81 Billion 10.79 Billion 10.35 Billion
Net Debt 24.35 Billion 19.69 Billion 17.01 Billion 14.33 Billion 10.77 Billion 10.32 Billion

Balance Sheet Charts