Lupin Limited (LUPIN.NS)

INR 2134.95

(1.71%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 239.97 Billion 229.55 Billion 218.21 Billion 236.1 Billion 249.83 Billion 279.49 Billion
Total Current Assets 134.47 Billion 124.51 Billion 124.57 Billion 139.86 Billion 154.13 Billion 138.53 Billion
Cash And Short Term Investments 26.87 Billion 22.88 Billion 21.04 Billion 41.94 Billion 48.88 Billion 31.3 Billion
Cash and Cash Equivalents 9.83 Billion 12.31 Billion 10.89 Billion 17.34 Billion 24.46 Billion 9.8 Billion
Short Term Investments 17.04 Billion 10.57 Billion 10.14 Billion 24.59 Billion 24.42 Billion 21.5 Billion
Net Receivables 47.35 Billion 45.19 Billion 57.17 Billion 56.94 Billion 70.61 Billion 68.8 Billion
Inventory 49.53 Billion 44.91 Billion 46.3 Billion 40.92 Billion 34.56 Billion 38.36 Billion
Other Current Assets 10.7 Billion 11.51 Billion 49.3 Million 53.1 Million 55.5 Million 54.3 Million
Total Non-Current Assets 105.49 Billion 105.04 Billion 93.63 Billion 96.24 Billion 95.7 Billion 140.95 Billion
Net PPE 54.94 Billion 55.39 Billion 53.97 Billion 52.34 Billion 51.23 Billion 59.3 Billion
Good Will And Intangible Assets 41.56 Billion 40.53 Billion 31.3 Billion 37.12 Billion 37.54 Billion 67.96 Billion
Good Will 23.25 Billion 22.18 Billion 21.24 Billion 19.62 Billion 18.51 Billion 23.8 Billion
Intangible Assets 18.31 Billion 18.34 Billion 10.06 Billion 17.5 Billion 19.02 Billion 44.15 Billion
Long-Term Investments -13.57 Billion 771.3 Million 776 Million 780.7 Million 360.7 Million 1.85 Billion
Tax Assets 3.02 Billion 1.55 Billion 1.69 Billion 1.8 Billion 1.74 Billion 7.34 Billion
Other Non Current Assets 19.53 Billion 6.78 Billion 5.88 Billion 4.18 Billion 4.82 Billion 4.49 Billion
Other Assets - - - - - -
Total Liabilities 96.23 Billion 104.13 Billion 95.99 Billion 97.52 Billion 124.02 Billion 141.6 Billion
Total Current Liabilities 85.01 Billion 92.65 Billion 82.76 Billion 84.36 Billion 92.25 Billion 61.29 Billion
Account Payables 29.58 Billion 25.31 Billion 22.82 Billion 20.14 Billion 24.12 Billion 24.98 Billion
Tax Payables 4.29 Billion 4.24 Billion 4.14 Billion 1.36 Billion 2.88 Billion 442.1 Million
Short Term Debt 27.66 Billion 43.27 Billion 37.94 Billion 48.54 Billion 46.09 Billion 18.54 Billion
Deferred Revenue 16.33 Billion 15.35 Billion 19.1 Billion 15.57 Billion 21.92 Billion 17.26 Billion
Other Current Liabilities 11.43 Billion 8.7 Billion 2.88 Billion 98.6 Million 109.2 Million 508.4 Million
Total Non Current Liabilities 11.22 Billion 11.47 Billion 13.22 Billion 13.16 Billion 31.77 Billion 80.3 Billion
Long-Term Debt 1.55 Billion 2.13 Billion 3.63 Billion 2.74 Billion 20.15 Billion 66.41 Billion
Deferred Revenue Non Current 5.31 Billion 1.6 Billion 1.34 Billion 1.43 Billion 1.63 Billion 3.14 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.89 Billion 5.44 Billion 5.83 Billion 6.67 Billion 7.98 Billion 7.85 Billion
Other Liabilities - - - - - -
Total Equity 143.73 Billion 125.42 Billion 122.21 Billion 138.58 Billion 125.81 Billion 137.89 Billion
Stock Holders Equity 142.9 Billion 124.64 Billion 121.53 Billion 138.03 Billion 125.36 Billion 137.42 Billion
Common Stock 911.4 Million 910 Million 909 Million 907.4 Million 906 Million 905 Million
Retained Earnings 112.15 Billion 95.35 Billion 92.88 Billion 111.74 Billion 102.29 Billion 108.84 Billion
Accumulated other comprehensive income 141.99 Billion 16.71 Billion 16.53 Billion 14.91 Billion -23.1 Billion -20.59 Billion
Common Stock Equity 142.9 Billion 124.64 Billion 121.53 Billion 138.03 Billion 125.36 Billion 137.42 Billion
Capital Lease Obligation 2.51 Billion 2.97 Billion 3.14 Billion 3.46 Billion 3.19 Billion 1.3 Million
Total Investments 3.47 Billion 1.75 Billion 806.2 Million 805.1 Million 1.05 Billion 2.27 Billion
Total Debt 29.21 Billion 45.41 Billion 41.58 Billion 51.29 Billion 66.25 Billion 84.96 Billion
Net Debt 19.38 Billion 33.09 Billion 30.68 Billion 33.94 Billion 41.78 Billion 75.16 Billion

Balance Sheet Charts