Lasa Supergenerics Limited
NSE:LASA.NS
27.12 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 14.963 | -17.722 | 9.677 | -23.902 | 7.995 | -32.438 | 30.371 | -171.918 | 110.408 | -57.477 | 51.644 | -44 | 38.387 | -15.635 | 13.768 | -60.621 | 25.684 | -20.182 | 6.363 | -26.85 | 4.208 | -30.608 | 8.614 | -26.348 | 4.968 | -20.073 | 20.073 | -11.623 |
| Short Term Investments
| 8.877 | 35.444 | 8.8 | 47.804 | 15.907 | 64.876 | 2.067 | 343.836 | 61.51 | 114.954 | 5.833 | 88 | 5.613 | 31.27 | 1.867 | 121.242 | 0 | 40.364 | 13.819 | 53.7 | 0 | 61.216 | 21.994 | 52.696 | 0 | 40.146 | 0 | 23.246 |
| Cash and Short Term Investments
| 14.963 | 17.722 | 18.477 | 23.902 | 23.902 | 32.438 | 32.438 | 171.918 | 171.918 | 57.477 | 57.477 | 44 | 38.387 | 15.635 | 15.635 | 60.621 | 25.684 | 20.182 | 20.182 | 26.85 | 4.208 | 30.608 | 30.608 | 26.348 | 4.968 | 20.073 | 20.073 | 11.623 |
| Net Receivables
| 36.369 | 0 | 27.967 | 0 | 24.778 | 0 | 30.497 | 0 | 185 | 0 | 57.601 | 0 | 432.257 | 0 | 147.565 | 0 | 461.183 | 0 | 241.204 | 0 | 443.709 | 0 | 223.957 | 0 | 664.494 | 0 | 654.616 | 0 |
| Inventory
| 190.434 | 0 | 199.758 | 0 | 139.03 | 0 | 120.58 | 0 | 114.977 | 0 | 177.748 | 0 | 172.586 | 0 | 186.337 | 0 | 263.048 | 0 | 229.169 | 0 | 315.998 | 0 | 390.224 | 0 | 422.345 | 0 | 385.125 | 0 |
| Other Current Assets
| 137.128 | 0 | 208.388 | 0 | 203.995 | 0 | 255.226 | 0 | 246.959 | 0 | 410.379 | 0 | 0.001 | 0 | 223.32 | 0 | 8.822 | 0 | 234.31 | 0 | 94.456 | 0 | 217.097 | 0 | 0.002 | 0 | 94.114 | 0 |
| Total Current Assets
| 378.894 | 17.722 | 454.59 | 23.902 | 392.205 | 32.438 | 439.241 | 171.918 | 719.271 | 57.477 | 703.205 | 44 | 643.231 | 15.635 | 572.857 | 60.621 | 758.737 | 20.182 | 724.865 | 26.85 | 858.371 | 30.608 | 861.886 | 26.348 | 1,091.809 | 20.073 | 1,153.928 | 11.623 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 863.278 | 0 | 914.969 | 0 | 927.794 | 0 | 1,177.321 | 0 | 1,222.035 | 0 | 1,222.234 | 0 | 1,375.054 | 0 | 1,384.796 | 0 | 1,459.567 | 0 | 1,553.265 | 0 | 1,626.209 | 0 | 1,698.292 | 0 | 1,706.355 | 0 | 1,631.984 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 122.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 259.417 | 0 | 283.826 | 0 | 185.273 | 0 | 40.715 | 0 | 44.653 | 0 | 49.548 | 0 | 54.47 | 0 | 59.331 | 0 | 62.328 | 0 | 64.838 | 0 | 62.806 | 0 | 62.764 | 0 | 62.448 | 0 | 24.281 | 0 |
| Goodwill and Intangible Assets
| 259.417 | 0 | 283.826 | 0 | 308.235 | 0 | 40.715 | 0 | 44.653 | 0 | 49.548 | 0 | 54.47 | 0 | 59.331 | 0 | 62.328 | 0 | 64.838 | 0 | 62.806 | 0 | 62.764 | 0 | 62.448 | 0 | 24.281 | 0 |
| Long Term Investments
| 0 | 0 | -2.702 | 0 | 3.871 | 0 | 147.201 | 0 | -55.379 | 0 | 5.931 | 0 | 5.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.365 | 0 | -21.984 | 0 | 0.01 | 0 | 0.01 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 6.444 | 0 | 1,220.103 | 0 | 61.51 | 0 | -5.931 | 0 | -5.853 | 0 | -10.821 | 0 | 31.741 | 0 | 15.332 | 0 | 30.202 | 0 | 6.068 | 0 | -0.01 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.098 | -17.722 | 8.8 | -23.902 | 0.001 | -32.438 | -1,218.036 | -171.918 | -0.005 | -57.477 | 5.931 | -44 | 5.85 | -15.635 | 6.353 | -60.621 | 7.515 | -20.182 | 7.44 | -26.85 | -0.001 | -30.608 | 29.276 | -26.348 | 7.191 | -20.073 | 7.085 | -11.623 |
| Total Non-Current Assets
| 1,129.793 | -17.722 | 1,204.893 | -23.902 | 1,246.345 | -32.438 | 1,367.304 | -171.918 | 1,272.814 | -57.477 | 1,277.713 | -44 | 1,435.374 | -15.635 | 1,439.659 | -60.621 | 1,561.151 | -20.182 | 1,640.875 | -26.85 | 1,726.581 | -30.608 | 1,774.416 | -26.348 | 1,775.994 | -20.073 | 1,663.36 | -11.623 |
| Total Assets
| 1,508.687 | 0 | 1,659.482 | 0 | 1,638.55 | 0 | 1,806.545 | 0 | 1,992.084 | 0 | 1,980.917 | 0 | 2,078.605 | 0 | 2,012.516 | 0 | 2,319.888 | 0 | 2,365.74 | 0 | 2,584.952 | 0 | 2,636.302 | 0 | 2,867.803 | 0 | 2,817.288 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 140.536 | 0 | 102.52 | 0 | 94.274 | 0 | 110.578 | 0 | 158.243 | 0 | 173.178 | 0 | 127.221 | 0 | 177.269 | 0 | 337.309 | 0 | 386.709 | 0 | 596.744 | 0 | 329.87 | 0 | 479.352 | 0 | 650.712 | 0 |
| Short Term Debt
| 220.762 | 0 | 10.55 | 0 | 217.699 | 0 | 215.939 | 0 | 201.709 | 0 | 196.617 | 0 | 194.63 | 0 | 142.492 | 0 | 343.516 | 0 | 229.467 | 0 | 404.162 | 0 | 231.022 | 0 | 510.155 | 0 | 221.952 | 0 |
| Tax Payables
| 0 | 0 | 111.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.235 | 0 | 19.746 | 0 | 0 | 0 | 9.079 | 0 | 0 | 0 | 0 | 0 | 36.355 | 0 | 29.352 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 331.098 | 0 | -217.699 | 0 | -215.939 | 0 | 73.268 | 0 | -196.617 | 0 | 77.207 | 0 | -142.492 | 0 | 75.771 | 0 | 229.235 | 0 | 68.405 | 0 | 237.047 | 0 | 69.439 | 0 | 0 | 0 |
| Other Current Liabilities
| 127.407 | 0 | 14.458 | 0 | 333.004 | 0 | 319.675 | 0 | 2.493 | 0 | 277.269 | 0 | 6.296 | 0 | 218.173 | 0 | 2.595 | 0 | 86.874 | 0 | 1.862 | 0 | 56.869 | 0 | 13.715 | 0 | 304.071 | 0 |
| Total Current Liabilities
| 488.705 | 0 | 458.626 | 0 | 427.278 | 0 | 430.253 | 0 | 435.713 | 0 | 450.447 | 0 | 405.354 | 0 | 395.442 | 0 | 759.191 | 0 | 932.285 | 0 | 1,071.173 | 0 | 854.808 | 0 | 1,072.661 | 0 | 1,176.735 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0 | 0 | 0 | 72.7 | 0 | 141.424 | 0 | 391.46 | 0 | 457.224 | 0 | 654.715 | 0 | 602.699 | 0 | 459.184 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.375 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 48.48 | 0 | 61.214 | 0 | 22.352 | 0 | 70.914 | 0 | 63.773 | 0 | 74.007 | 0 | 78.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.658 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.74 | 0 | 6.452 | 0 | 6.061 | 0 | 5.943 | 0 | 6.258 | 0 | 6.572 | 0 | 5.861 | 0 | 5.478 | 0 | 4.618 | 0 | 4.299 | 0 | 3.578 | 0 | 2.931 | 0 | 0.002 | 0 | 4.19 | 0 |
| Total Non-Current Liabilities
| 53.22 | 0 | 67.666 | 0 | 28.413 | 0 | 76.857 | 0 | 70.031 | 0 | 80.841 | 0 | 84.08 | 0 | 78.178 | 0 | 146.042 | 0 | 395.759 | 0 | 460.802 | 0 | 657.646 | 0 | 621.734 | 0 | 463.374 | 0 |
| Total Liabilities
| 541.925 | 0 | 526.292 | 0 | 455.691 | 0 | 507.11 | 0 | 505.744 | 0 | 531.288 | 0 | 489.434 | 0 | 473.62 | 0 | 905.233 | 0 | 1,328.044 | 0 | 1,531.975 | 0 | 1,512.454 | 0 | 1,694.395 | 0 | 1,640.109 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 501.012 | 0 | 501.012 | 0 | 501.012 | 0 | 406.727 | 0 | 406.727 | 0 | 406.727 | 0 | 406.727 | 0 | 406.727 | 0 | 406.727 | 0 | 228.644 | 0 | 228.644 | 0 | 228.644 | 0 | 228.644 | 0 | 228.644 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -253.683 | 0 | 0 | 0 | 144.082 | 0 | 0 | 0 | 207.313 | 0 | 0 | 0 | 32.797 | 0 | 0 | 0 | -3.88 | 0 | 0 | 0 | 116.551 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 465.751 | 1,133.19 | 632.178 | 1,182.86 | 515.77 | 1,299.434 | 892.707 | 1,486.341 | 515.771 | 1,449.629 | 1,042.902 | 1,589.17 | 826.488 | 1,538.896 | 1,132.169 | 1,414.656 | -673.54 | 1,037.696 | 809.052 | 1,052.978 | -501.739 | 1,123.848 | 895.204 | 1,173.409 | -309.418 | 1,177.179 | 948.535 | 755.397 |
| Other Total Stockholders Equity
| -0.001 | 0 | 0 | 0 | 419.76 | 0 | 0.001 | 0 | 419.76 | 0 | 0 | 0 | 148.643 | 0 | 0 | 0 | 1,648.671 | 0 | 0 | 0 | 1,329.952 | 0 | 0 | 0 | 1,137.631 | 0 | 0 | 0 |
| Total Shareholders Equity
| 966.762 | 1,133.19 | 1,133.19 | 1,182.86 | 1,182.859 | 1,299.434 | 1,299.435 | 1,486.341 | 1,486.34 | 1,449.629 | 1,449.629 | 1,589.17 | 1,589.171 | 1,538.896 | 1,538.896 | 1,414.656 | 1,414.655 | 1,037.696 | 1,037.696 | 1,052.978 | 1,052.977 | 1,123.848 | 1,123.848 | 1,173.409 | 1,173.408 | 1,177.179 | 1,177.179 | 755.397 |
| Total Equity
| 966.762 | 1,133.19 | 1,133.19 | 1,182.86 | 1,182.859 | 1,299.434 | 1,299.435 | 1,486.341 | 1,486.34 | 1,449.629 | 1,449.629 | 1,589.17 | 1,589.171 | 1,538.896 | 1,538.896 | 1,414.656 | 1,414.655 | 1,037.696 | 1,037.696 | 1,052.978 | 1,052.977 | 1,123.848 | 1,123.848 | 1,173.409 | 1,173.408 | 1,177.179 | 1,177.179 | 755.397 |
| Total Liabilities & Shareholders Equity
| 1,508.687 | 1,133.19 | 1,659.482 | 1,182.86 | 1,638.55 | 1,299.434 | 1,806.545 | 1,486.341 | 1,992.084 | 1,449.629 | 1,980.917 | 1,589.17 | 2,078.605 | 1,538.896 | 2,012.516 | 1,414.656 | 2,319.888 | 1,037.696 | 2,365.74 | 1,052.978 | 2,584.952 | 1,123.848 | 2,636.302 | 1,173.409 | 2,867.803 | 1,177.179 | 2,817.288 | 755.397 |