Lupin Ltd. (LUPIN) - Financials, balance sheet (annual)

1,930.80005 INR

3.6001

0.19%

Last update Jun 24, 3:29 PM IST

Main market

Day range

1,930.80005

1,926.19995

1,964.40002

Previous close

1,927.19995

Open

1,941

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Lupin Ltd.

1,930.80

3.60

0.19%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	292.0B	240.0B	229.6B	218.2B
Current assets	168.0B	134.5B	124.5B	124.6B
Cash	—	7.0B	7.7B	6.4B
Cash equivalents	—	4.8B	5.1B	4.5B
Cash and cash equivalents	15.4B	11.9B	12.8B	10.9B
Other short term investments	29.9B	9.9B	6.7B	10.1B
Accounts receivable	55.0B	46.9B	44.8B	42.6B
Other receivables	50.2M	11.9B	11.7B	1.9B
Inventory	54.8B	49.5B	44.9B	46.3B
Prepaid assets	—	3.8B	3.0B	3.1B
Restricted cash	—	149.4M	153.1M	82.1M
Assets held for sale	—	—	—	—
Hedging assets	—	—	0	223.3M
Other current assets	12.5B	10.7B	52.2M	49.3M
Non current assets	124.1B	105.5B	105.0B	93.6B
Properties	51.5B	28.6M	22M	26.4M
Land and improvements	—	3.4B	3.3B	3.2B
Machinery furniture equipment	—	61.6B	55.2B	49.9B
Construction in progress	3.6B	6.0B	8.9B	8.5B
Leases	—	—	—	—
Accumulated depreciation	—	-45.7B	-40.4B	-34.1B
Goodwill	69.6B	64.8B	62.7B	52.5B
Investment properties	—	—	—	—
Financial assets	—	—	0	19.5M
Intangible assets	25.0B	18.3B	18.3B	10.1B
Investments and advances	—	—	—	—
Other non current assets	1.8B	1.4B	2.0B	1.4B
Total liabilities	119.1B	96.2B	104.1B	96.0B
Current liabilities	89.6B	85.0B	92.7B	82.8B
Accounts payable	29.6B	29.6B	25.3B	22.8B
Accrued expenses	—	—	—	—
Short term debt	34.2B	27.7B	43.3B	37.9B
Deferred revenue	—	—	—	—
Tax payable	4.4B	4.3B	4.2B	4.1B
Pensions	—	—	—	4.8B
Other current liabilities	11.4B	11.4B	3.9B	2.9B
Non current liabilities	29.5B	11.2B	11.5B	13.2B
Long term provisions	4.4B	3.8B	3.4B	3.3B
Long term debt	20.3B	1.6B	2.1B	3.6B
Provision for risks and charges	—	1.6B	2.0B	2.5B
Deferred liabilities	2.3B	2.5B	2.3B	2.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	1.9B	1.6B	1.3B
Shareholders equity
Common stock	913.2M	911.4M	910M	909M
Retained earnings	—	111.8B	95.4B	92.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	172.9B	143.7B	125.4B	122.2B
Additional paid in capital	—	11.9B	11.2B	10.7B
Treasury stock	—	—	—	—
Minority interest	908.5M	831.6M	783.2M	687.1M