Lupin Limited (LUPIN.NS) - Balance Sheet Statement

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LUPIN.NS
Financials

2104.6 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,832.8	12,318.1	10,899.2	17,346.1	24,463.3	9,800.4	13,941.1	6,819.5	8,145.2	4,508.8	4,122	3,112.3	4,024.7	4,201.2	2,015.3	777.7	2,741.8	3,844.5	4,774.2	270.7	301.6
Short Term Investments Numbers are in millions	17,046.8	10,571.8	10,143.3	24,594.5	24,426.2	21,505.4	3,147.1	21,263.9	20.2	16,558.9	1,764.1	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26,879.6	22,889.9	21,042.5	41,940.6	48,889.5	31,305.8	17,088.2	28,083.4	8,165.4	21,067.7	5,886.1	3,112.3	4,024.7	4,201.2	2,015.3	777.7	2,741.8	3,844.5	4,774.2	270.7	301.6
Net Receivables Numbers are in millions	47,352.4	45,195.4	57,177.7	56,949.9	70,618.3	68,808	68,331.7	54,798.9	56,603.6	31,883.9	33,467.5	27,796.9	17,318.1	12,558.2	11,265.7	10,348.9	7,439	4,038.5	3,111.6	2,549.5	2,276.1
Inventory Numbers are in millions	49,539	44,917.6	46,307.3	40,920.1	34,568.8	38,367.7	36,624.9	36,422.8	31,787.4	25,035.6	21,294.5	19,489.3	17,326.7	11,999.6	9,714.9	9,571.6	7,893.4	4,298.1	3,429.1	2,614.7	2,309.9
Other Current Assets Numbers are in millions	10,705.5	11,510.1	49.3	53.1	55.5	54.3	50.6	236.6	1,233.9	336.3	356.4	1,032.8	4,302.2	6,208	4,758.6	2,779.7	2,367	2,448.2	2,359.5	1,754.3	2,003.8
Total Current Assets Numbers are in millions	134,476.5	124,513	124,576.8	139,863.7	154,132.1	138,535.8	122,095.4	119,541.7	97,790.3	78,323.5	61,004.5	51,431.3	42,971.7	34,967	27,754.5	23,477.9	20,441.2	14,629.3	13,674.4	7,189.2	6,891.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54,942.2	55,398.4	53,973	52,344.6	51,237.1	59,301.2	58,637.3	53,512.7	42,437.1	31,468.8	28,880.9	26,630.8	24,983.4	19,420.8	17,708.2	14,094.7	11,088.9	7,951	6,688.1	6,287.9	5,333.8
Goodwill Numbers are in millions	23,250.4	22,187.8	21,241	19,624.2	18,514.8	23,803.2	24,484.9	23,100.1	29,643.9	16,481.1	6,578.7	5,116.8	5,040	3,809.4	3,196.8	3,173.7	1,876.5	0	0	0	0
Intangible Assets Numbers are in millions	18,315.7	18,346.1	10,065	17,501.6	19,025.4	44,159.8	46,479.7	55,047.1	43,942.1	1,492.2	1,137.6	1,361.1	1,910.4	2,650.3	1,734.9	157	32	20.3	29.7	39.1	48.5
Goodwill and Intangible Assets Numbers are in millions	41,566.1	40,533.9	31,306	37,125.8	37,540.2	67,963	70,964.6	78,147.2	73,586	17,973.3	7,716.3	6,477.9	6,950.4	6,459.7	4,931.7	3,330.7	1,908.5	20.3	29.7	39.1	48.5
Long Term Investments Numbers are in millions	-13,575.4	771.3	776	780.7	360.7	1,856.3	-2,838.1	-21,043.9	35	-16,533.8	-1,743.5	20.6	28	0	264.3	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,025.3	1,556.5	1,697.3	1,802.1	1,743.1	7,340	7,165.6	5,076.4	806	842	708.1	704.4	467.8	380.5	195.4	222.8	141.2	1.3	17.1	0	0
Other Non-Current Assets Numbers are in millions	19,537.1	6,786.2	5,883.1	4,187.5	4,825.3	4,497.4	7,029	30,838.7	9,723.1	19,303.6	5,494	3,873.6	3,938.9	31.5	0.5	215.6	58.2	28	28	26.4	26.4
Total Non-Current Assets Numbers are in millions	105,495.3	105,046.3	93,635.4	96,240.7	95,706.4	140,957.9	140,958.4	146,531.1	126,587.2	53,053.9	41,055.8	37,707.3	36,368.5	26,292.5	23,100.1	17,863.8	13,196.8	8,000.6	6,762.9	6,353.4	5,408.7
Total Assets Numbers are in millions	239,971.8	229,559.3	218,212.2	236,104.4	249,838.5	279,493.7	263,053.8	266,072.8	224,377.5	131,377.4	102,060.3	89,138.6	79,340.2	61,259.5	50,854.6	41,341.7	33,638	22,629.9	20,437.3	13,542.6	12,300.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,581.1	25,315.3	22,829.1	20,144.4	24,123	24,981.8	25,754	25,889	21,918.5	19,560.6	15,941.3	15,430.9	13,978.3	0	88.5	65.8	44.8	161	142.9	58.3	35.8
Short Term Debt Numbers are in millions	27,664.9	43,276.2	37,945.6	48,542.7	46,092.5	18,544.3	7,183	23,043.3	18,036.2	4,352.9	5,027.8	9,174.3	10,479.1	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4,291.4	4,249.7	4,141.1	1,368.2	2,882.1	442.1	860.7	980.1	908.3	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16,330	15,353.2	19,109.3	15,575.2	21,927.3	17,264.2	17,469.6	980.1	13,503	0	5,322.6	5,463.9	2,617	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,439	8,709	2,880.4	98.6	109.2	508.4	548.9	11,293.5	414.7	13,378.8	3.8	0.1	3,771.7	14,517.7	11,804	13,265.3	7,425.1	4,061	3,840.7	3,071.8	3,058.6
Total Current Liabilities Numbers are in millions	85,015	92,653.7	82,764.4	84,360.9	92,252	61,298.7	50,955.5	61,205.9	53,872.4	37,292.3	26,295.5	30,069.2	30,846.1	14,517.7	11,892.5	13,331.1	7,469.9	4,222	3,983.6	3,130.1	3,094.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,552.8	2,139	3,638.2	2,748.1	20,158.7	66,417.2	64,245	56,477.8	53,739	1,018.3	1,509.6	2,470.6	4,329.6	11,624.1	11,398.5	12,232.7	12,028.8	8,647.6	9,249	4,572.1	3,948.1
Deferred Revenue Non-Current Numbers are in millions	5,316.8	1,600.2	1,342.4	1,436.9	1,636.5	3,144.8	1,694.5	1,073.1	931.5	1,788.5	1,457.2	1,286.6	669.8	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,458.7	2,294.3	2,408.3	2,297.7	1,995.4	2,882.8	2,855.3	3,948.5	2,044.6	2,024.1	2,486.6	2,336.8	1,910.1	1,791.8	1,630.4	1,387.2	1,248	1,027.2	956.1	934.6	941.8
Other Non-Current Liabilities Numbers are in millions	1,894	5,443.9	5,839.1	6,679.7	7,984.3	7,859.3	7,132.1	8,046.6	3,625.5	272.6	326.3	339.1	732.8	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11,222.3	11,477.4	13,228	13,162.4	31,774.9	80,304.1	75,926.9	69,546	60,340.6	5,103.5	5,779.7	6,433.1	7,642.3	13,415.9	13,028.9	13,619.9	13,276.8	9,674.8	10,205.1	5,506.7	4,889.9
Total Liabilities Numbers are in millions	96,237.3	104,131.1	95,992.4	97,523.3	124,026.9	141,602.8	126,882.4	130,751.9	114,213	42,395.8	32,075.2	36,502.3	38,488.4	27,933.6	24,921.4	26,951	20,746.7	13,896.8	14,188.7	8,636.8	7,984.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	165,238.2	174,689.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	911.4	910	909	907.4	906	905	904.2	903.2	901.2	899	896.8	895.1	893.3	892.4	889.4	828.2	820.8	803.4	401.4	401.4	401.4
Retained Earnings Numbers are in millions	112,151.6	95,359.5	92,884.2	111,742.7	102,296.2	108,842.1	105,502.1	107,067.3	86,150.5	79,658.9	59,916.4	44,187.5	32,860.6	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	141,991.5	16,717.9	16,537.3	14,912.4	-23,103.8	-20,598.5	-14,612.8	-8,901.8	-23,261.6	-19,173	-15,291.6	-13,391.4	-12,327.8	-9,075.1	-6,569	-5,859.5	-4,476.7	-2,344.3	-2,067.2	-1,698.7	-1,380.2
Other Total Stockholders Equity Numbers are in millions	-112,151.6	11,657.6	11,202.2	10,468.9	-119,969.6	-126,416.1	43,977.1	35,907	46,053.6	27,355.7	23,794.1	20,350.6	18,702.8	40,993.5	31,357.9	19,279.5	16,452.7	10,274	7,898.6	6,191.1	5,286.4
Total Shareholders Equity Numbers are in millions	142,902.9	124,645	121,532.7	138,031.4	125,367	137,422.3	135,770.6	134,975.7	109,843.7	88,740.6	69,315.7	52,041.8	40,128.9	32,810.8	25,678.3	14,248.2	12,796.8	8,733.1	6,232.8	4,893.8	4,307.6
Total Equity Numbers are in millions	143,734.5	125,428.2	122,219.8	138,581.1	125,811.6	137,890.9	136,171.4	135,320.9	110,164.5	88,981.6	69,985.1	52,636.3	40,851.8	33,325.9	25,933.2	14,390.7	12,891.3	8,733.1	6,248.6	4,905.8	4,315.8
Total Liabilities & Shareholders Equity Numbers are in millions	239,971.8	229,559.3	218,212.2	236,104.4	249,838.5	279,493.7	263,053.8	266,072.8	224,377.5	131,377.4	102,060.3	89,138.6	79,340.2	61,259.5	50,854.6	41,341.7	33,638	22,629.9	20,437.3	13,542.6	12,300.1

Lupin Limited

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