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

2,085.30005 INR

26.3001

1.28%

Last update May 5, 3:29 PM IST

Main market

Day range

2,085.30005

2,053

2,100

Previous close

2,059

Open

2,070

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Lupin Ltd.

2,085.30

26.30

1.28%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	254.8B	240.0B	—	229.6B
Current assets	150.2B	134.5B	—	124.5B
Cash	—	7.0B	—	7.7B
Cash equivalents	—	4.8B	—	5.1B
Cash and cash equivalents	11.1B	11.9B	—	12.8B
Other short term investments	24.3B	9.9B	—	6.7B
Accounts receivable	51.1B	46.9B	—	44.8B
Other receivables	77.3M	11.9B	—	11.7B
Inventory	52.8B	49.5B	—	44.9B
Prepaid assets	—	3.8B	—	3.0B
Restricted cash	—	149.4M	—	153.1M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	0
Other current assets	10.4B	10.7B	—	52.2M
Non current assets	104.6B	105.5B	—	105.0B
Properties	48.2B	28.6M	—	22M
Land and improvements	—	3.4B	—	3.3B
Machinery furniture equipment	—	61.6B	—	55.2B
Construction in progress	6.3B	6.0B	—	8.9B
Leases	—	—	—	—
Accumulated depreciation	—	-45.7B	—	-40.4B
Goodwill	65.5B	64.8B	—	62.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	0
Intangible assets	19.4B	18.3B	—	18.3B
Investments and advances	—	—	—	—
Other non current assets	2.0B	1.4B	—	2.0B
Total liabilities	97.6B	96.2B	—	104.1B
Current liabilities	79.9B	85.0B	—	92.7B
Accounts payable	29.5B	29.6B	27.5B	25.3B
Accrued expenses	—	—	—	—
Short term debt	27.0B	27.7B	—	43.3B
Deferred revenue	—	—	—	—
Tax payable	5.2B	4.3B	—	4.2B
Pensions	—	—	—	—
Other current liabilities	10.3B	11.4B	—	3.9B
Non current liabilities	17.7B	11.2B	—	11.5B
Long term provisions	4.1B	3.8B	—	3.4B
Long term debt	7.4B	1.6B	—	2.1B
Provision for risks and charges	—	1.6B	—	2.0B
Deferred liabilities	2.4B	2.5B	—	2.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	1.9B	—	1.6B
Shareholders equity
Common stock	912.3M	911.4M	—	910M
Retained earnings	—	111.8B	—	95.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	157.2B	143.7B	—	125.4B
Additional paid in capital	—	11.9B	—	11.2B
Treasury stock	—	—	—	—
Minority interest	778.6M	831.6M	—	783.2M