LAURUSLABSPharmaceuticals
Laurus Labs Ltd — Balance Sheet
₹992.70
-1.44%
Laurus Labs Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Lease Obligations | 70.65 Cr | 70.35 Cr | 43.12 Cr | 44.63 Cr | — |
| Common Stock Equity | 4.47K Cr | 4.11K Cr | 4.04K Cr | 3.35K Cr | — |
| Total Capitalization | 5.12K Cr | 4.91K Cr | 4.80K Cr | 3.95K Cr | — |
| Total Equity Gross Minority Interest | 4.60K Cr | 4.12K Cr | 4.05K Cr | 3.36K Cr | — |
| Minority Interest | 129.96 Cr | 4.62 Cr | 11.13 Cr | 7.86 Cr | — |
| Stockholders Equity | 4.47K Cr | 4.11K Cr | 4.04K Cr | 3.35K Cr | — |
| Other Equity Interest | 26.05 Cr | 21.47 Cr | 12.08 Cr | 9.17 Cr | — |
| Retained Earnings | 3.63K Cr | 3.31K Cr | 3.30K Cr | 2.62K Cr | — |
| Additional Paid In Capital | 732.84 Cr | 717.08 Cr | 713.06 Cr | 701.32 Cr | — |
| Capital Stock | 107.85 Cr | 107.79 Cr | 107.73 Cr | 107.47 Cr | — |
| Common Stock | 107.85 Cr | 107.79 Cr | 107.73 Cr | 107.47 Cr | — |
| Total Liabilities Net Minority Interest | 4.73K Cr | 4.27K Cr | 3.61K Cr | 3.61K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.19K Cr | 1.16K Cr | 1.18K Cr | 927.98 Cr | — |
| Other Non Current Liabilities | 347.60 Cr | 105.95 Cr | 125.50 Cr | 67.03 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 106.09 Cr | 93.47 Cr | 81.47 Cr | 72.67 Cr | — |
| Non Current Deferred Revenue | 347.60 Cr | 105.95 Cr | 125.50 Cr | 67.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 31.87 Cr | 57.04 Cr | 82.45 Cr | 69.11 Cr | — |
| Long Term Debt And Capital Lease Obligation | 707.77 Cr | 860.39 Cr | 798.86 Cr | 635.97 Cr | — |
| Long Term Capital Lease Obligation | 62.19 Cr | 62.16 Cr | 37.44 Cr | 39.63 Cr | — |
| Long Term Debt | 645.58 Cr | 798.23 Cr | 761.42 Cr | 596.34 Cr | — |
| Long Term Provisions | 106.09 Cr | 93.47 Cr | 81.47 Cr | 72.67 Cr | — |
| Current Liabilities | 3.54K Cr | 3.11K Cr | 2.43K Cr | 2.68K Cr | — |
| Other Current Liabilities | 34.72 Cr | 48.84 Cr | 63.00 Cr | 47.89 Cr | — |
| Current Deferred Taxes Liabilities | 57.20 Cr | 36.21 Cr | 65.00 Cr | 37.70 Cr | — |
| Current Debt And Capital Lease Obligation | 2.06K Cr | 1.72K Cr | 1.22K Cr | 1.14K Cr | — |
| Current Capital Lease Obligation | 8.46 Cr | 8.19 Cr | 5.68 Cr | 5.00 Cr | — |
| Current Debt | 2.05K Cr | 1.71K Cr | 1.21K Cr | 1.14K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 29.34 Cr | 24.81 Cr | 20.09 Cr | 16.49 Cr | — |
| Current Provisions | 29.34 Cr | 24.81 Cr | 20.09 Cr | 16.49 Cr | — |
| Payables | 1.31K Cr | 1.20K Cr | 919.73 Cr | 1.19K Cr | — |
| Other Payable | 356.14 Cr | 152.03 Cr | 208.80 Cr | 317.33 Cr | — |
| Dividends Payable | 0.28 Cr | 0.29 Cr | 0.28 Cr | 0.23 Cr | — |
| Total Tax Payable | 57.20 Cr | 36.21 Cr | — | 37.70 Cr | 12.63 Cr |
| Accounts Payable | 958.49 Cr | 1.05K Cr | 710.65 Cr | 876.37 Cr | — |
| Total Assets | 9.34K Cr | 8.39K Cr | 7.66K Cr | 6.97K Cr | — |
| Total Non Current Assets | 5.00K Cr | 4.55K Cr | 4.20K Cr | 3.62K Cr | — |
| Other Non Current Assets | 132.81 Cr | 64.88 Cr | 119.57 Cr | 59.89 Cr | — |
| Non Current Prepaid Assets | 171.61 Cr | 98.40 Cr | 150.98 Cr | 86.84 Cr | — |
| Investmentin Financial Assets | 116.48 Cr | 113.42 Cr | 38.03 Cr | 14.87 Cr | — |
| Available For Sale Securities | 113.07 Cr | 110.01 Cr | 34.62 Cr | 11.46 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 3.41 Cr | 3.41 Cr | 3.41 Cr | 3.41 Cr | — |
| Long Term Equity Investment | 116.79 Cr | 10.57 Cr | 11.97 Cr | 27.40 Cr | — |
| Investmentsin Joint Venturesat Cost | 104.64 Cr | — | — | — | — |
| Investmentsin Associatesat Cost | 12.15 Cr | 10.57 Cr | 11.97 Cr | 27.40 Cr | — |
| Goodwill And Other Intangible Assets | 265.62 Cr | 265.32 Cr | 259.23 Cr | 257.13 Cr | — |
| Other Intangible Assets | 19.32 Cr | 19.02 Cr | 12.93 Cr | 10.83 Cr | — |
| Goodwill | 246.30 Cr | 246.30 Cr | 246.30 Cr | 246.30 Cr | — |
| Net PPE | 4.32K Cr | 4.05K Cr | 3.70K Cr | 3.21K Cr | — |
| Accumulated Depreciation | -2.10K Cr | -1.72K Cr | -1.36K Cr | -1.07K Cr | — |
| Gross PPE | 6.41K Cr | 5.76K Cr | 5.06K Cr | 4.28K Cr | — |
| Construction In Progress | 458.36 Cr | 422.84 Cr | 550.78 Cr | 813.22 Cr | — |
| Other Properties | 189.14 Cr | 178.32 Cr | 133.43 Cr | 138.05 Cr | — |
| Machinery Furniture Equipment | 4.00K Cr | 3.57K Cr | 2.97K Cr | 2.24K Cr | — |
| Buildings And Improvements | 1.56K Cr | 1.37K Cr | 1.18K Cr | 864.06 Cr | — |
| Land And Improvements | 200.57 Cr | 227.77 Cr | 224.16 Cr | 223.81 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 4.33K Cr | 3.83K Cr | 3.46K Cr | 3.34K Cr | — |
| Other Current Assets | 2.21 Cr | 0.96 Cr | 2.31 Cr | 1.12 Cr | — |
| Hedging Assets Current | 0.00 | 0.22 Cr | 0.98 Cr | 1.81 Cr | — |
| Restricted Cash | 44.67 Cr | 2.71 Cr | 2.79 Cr | 0.36 Cr | — |
| Prepaid Assets | 208.44 Cr | 151.53 Cr | 90.48 Cr | 111.54 Cr | — |
| Inventory | 1.94K Cr | 1.85K Cr | 1.68K Cr | 1.76K Cr | — |
| Finished Goods | 484.55 Cr | 495.80 Cr | 499.80 Cr | 481.90 Cr | — |
| Work In Process | 746.65 Cr | 679.47 Cr | 562.08 Cr | 600.36 Cr | — |
| Raw Materials | 705.34 Cr | 670.14 Cr | 622.93 Cr | 678.04 Cr | — |
| Other Receivables | 33.76 Cr | 32.28 Cr | 54.20 Cr | 39.72 Cr | — |
| Accounts Receivable | 2.01K Cr | 1.66K Cr | 1.58K Cr | 1.35K Cr | — |
| Allowance For Doubtful Accounts Receivable | -50.85 Cr | -5.61 Cr | -1.36 Cr | -0.30 Cr | — |
| Gross Accounts Receivable | 2.06K Cr | 1.67K Cr | 1.58K Cr | 1.35K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 99.54 Cr | 138.94 Cr | 45.67 Cr | 75.58 Cr | — |
| Other Short Term Investments | 50.53 Cr | 11.53 Cr | 2.79 Cr | 0.59 Cr | — |
| Cash And Cash Equivalents | 99.54 Cr | 138.94 Cr | 45.67 Cr | 75.58 Cr | — |
| Cash Equivalents | 8.43 Cr | 17.13 Cr | 26.33 Cr | 21.65 Cr | — |
| Cash Financial | 91.11 Cr | 121.81 Cr | 19.34 Cr | 53.93 Cr | — |
| Ordinary Shares Number | 53.93 Cr | 53.90 Cr | 53.87 Cr | 53.74 Cr | — |
| Share Issued | 53.93 Cr | 53.90 Cr | 53.87 Cr | 53.74 Cr | — |
| Net Debt | 2.59K Cr | 2.37K Cr | 1.93K Cr | 1.66K Cr | — |
| Total Debt | 2.76K Cr | 2.58K Cr | 2.02K Cr | 1.78K Cr | — |
| Tangible Book Value | 4.21K Cr | 3.85K Cr | 3.78K Cr | 3.09K Cr | — |
| Invested Capital | 7.17K Cr | 6.62K Cr | 6.01K Cr | 5.08K Cr | — |
| Working Capital | 792.60 Cr | 722.69 Cr | 1.03K Cr | 663.60 Cr | — |
| Net Tangible Assets | 4.21K Cr | 3.85K Cr | 3.78K Cr | 3.09K Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.