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

1,935.30005 INR

4.5

0.23%

Last update Jun 25, 3:29 PM IST

Market closed

Day range

1,935.30005

1,923.5

1,953

Previous close

1,930.80005

Open

1,942.099976

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Lupin Ltd.

1,935.30

4.50

0.23%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	292.0B	254.8B	—	—
Current assets	168.0B	150.2B	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	15.4B	11.1B	—	—
Other short term investments	29.9B	24.3B	—	—
Accounts receivable	55.0B	51.1B	—	—
Other receivables	50.2M	77.3M	—	—
Inventory	54.8B	52.8B	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	12.5B	10.4B	—	—
Non current assets	124.1B	104.6B	—	—
Properties	51.5B	48.2B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	3.6B	6.3B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	69.6B	65.5B	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	25.0B	19.4B	—	—
Investments and advances	—	—	—	—
Other non current assets	1.8B	2.0B	—	—
Total liabilities	119.1B	97.6B	96.2B	—
Current liabilities	89.6B	79.9B	—	—
Accounts payable	29.6B	29.5B	29.6B	27.5B
Accrued expenses	—	—	—	—
Short term debt	34.2B	27.0B	—	—
Deferred revenue	—	—	—	—
Tax payable	4.4B	5.2B	—	—
Pensions	—	—	—	—
Other current liabilities	11.4B	10.3B	—	—
Non current liabilities	29.5B	17.7B	—	—
Long term provisions	4.4B	4.1B	—	—
Long term debt	20.3B	7.4B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.3B	2.4B	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	2.0B	—	—
Shareholders equity
Common stock	913.2M	912.3M	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	172.9B	157.2B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	908.5M	778.6M	—	—