Laurus Labs Ltd. (LAURUSLABS) - Financials, balance sheet (quarterly)

619.29999 INR

15.45

2.56%

Last update May 2, 3:29 PM IST

Market closed

Day range

619.29999

605

624.59998

Previous close

603.84998

Open

605.95001

Access this stock data via API

Laurus Labs Ltd.

619.30

15.45

2.56%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	93.4B	87.3B	83.9B	80.6B
Current assets	43.3B	41.2B	38.3B	36.7B
Cash	—	—	1.2B	—
Cash equivalents	—	—	171.3M	—
Cash and cash equivalents	995.4M	432.2M	1.4B	667.4M
Other short term investments	505.3M	86.5M	115.3M	152.1M
Accounts receivable	20.1B	17.5B	16.6B	15.5B
Other receivables	9.3M	8M	322.8M	8.9M
Inventory	19.4B	21.1B	18.5B	18.7B
Prepaid assets	—	—	1.5B	—
Restricted cash	—	—	27.1M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	2.2M	—
Other current assets	2.4B	2.1B	9.6M	1.7B
Non current assets	50.0B	46.1B	45.5B	43.9B
Properties	38.6B	35.7B	1.8B	34.7B
Land and improvements	—	—	2.3B	—
Machinery furniture equipment	—	—	35.7B	—
Construction in progress	4.6B	5.2B	4.2B	4.4B
Leases	—	—	—	—
Accumulated depreciation	—	—	-17.2B	—
Goodwill	5.1B	5.1B	5.1B	5.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	193.2M	170M	190.2M	124M
Investments and advances	—	—	—	—
Other non current assets	1.3B	723.1M	648.8M	663.1M
Total liabilities	47.3B	45.9B	42.7B	40.1B
Current liabilities	35.4B	34.6B	31.1B	29.5B
Accounts payable	9.6B	10.6B	10.5B	10.0B
Accrued expenses	—	—	—	—
Short term debt	20.6B	20.7B	17.2B	14.4B
Deferred revenue	—	—	—	—
Tax payable	572M	375.4M	362.1M	243.8M
Pensions	—	—	248.1M	—
Other current liabilities	1.0B	1.1B	488.4M	3.1B
Non current liabilities	11.9B	11.3B	11.6B	10.7B
Long term provisions	1.1B	976.8M	934.7M	925.4M
Long term debt	7.1B	7.2B	8.6B	6.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	318.7M	293.2M	570.4M	772.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.5B	2.4B	1.1B	1.1B
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	—	—	33.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	46.0B	41.4B	41.2B	40.4B
Additional paid in capital	—	—	7.2B	—
Treasury stock	—	—	—	—
Minority interest	1.3B	102.2M	46.2M	132.4M