LUPINPharmaceuticals
Lupin Ltd — Balance Sheet
₹2313.90
-0.66%
Lupin Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 45.66 Cr | 45.57 Cr | 45.50 Cr | 45.45 Cr | — |
| Share Issued | 45.66 Cr | 45.57 Cr | 45.50 Cr | 45.45 Cr | — |
| Net Debt | 3.15K Cr | 1.48K Cr | 2.97K Cr | 2.75K Cr | — |
| Total Debt | 5.45K Cr | 2.92K Cr | 4.54K Cr | 4.16K Cr | — |
| Tangible Book Value | 12.47K Cr | 10.13K Cr | 8.41K Cr | 9.02K Cr | — |
| Invested Capital | 22.28K Cr | 16.96K Cr | 16.71K Cr | 16.00K Cr | — |
| Working Capital | 7.84K Cr | 4.95K Cr | 3.19K Cr | 4.18K Cr | — |
| Net Tangible Assets | 12.47K Cr | 10.13K Cr | 8.41K Cr | 9.02K Cr | — |
| Capital Lease Obligations | 371.12 Cr | 251.86 Cr | 297.47 Cr | 314.22 Cr | — |
| Common Stock Equity | 17.20K Cr | 14.29K Cr | 12.46K Cr | 12.15K Cr | — |
| Total Capitalization | 18.97K Cr | 14.29K Cr | 12.49K Cr | 12.30K Cr | — |
| Total Equity Gross Minority Interest | 17.29K Cr | 14.37K Cr | 12.54K Cr | 12.22K Cr | — |
| Minority Interest | 90.85 Cr | 83.16 Cr | 78.32 Cr | 68.71 Cr | — |
| Stockholders Equity | 17.20K Cr | 14.29K Cr | 12.46K Cr | 12.15K Cr | — |
| Other Equity Interest | 83.98 Cr | 114.45 Cr | 148.94 Cr | 161.73 Cr | — |
| Retained Earnings | 14.07K Cr | 11.18K Cr | 9.54K Cr | 9.29K Cr | — |
| Additional Paid In Capital | 1.30K Cr | 1.19K Cr | 1.12K Cr | 1.07K Cr | — |
| Capital Stock | 91.32 Cr | 91.14 Cr | 91.00 Cr | 90.90 Cr | — |
| Common Stock | 91.32 Cr | 91.14 Cr | 91.00 Cr | 90.90 Cr | — |
| Total Liabilities Net Minority Interest | 11.91K Cr | 9.62K Cr | 10.41K Cr | 9.60K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.95K Cr | 1.12K Cr | 1.15K Cr | 1.32K Cr | — |
| Other Non Current Liabilities | 204.51 Cr | 189.40 Cr | 160.02 Cr | 134.24 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 436.08 Cr | 375.40 Cr | 343.03 Cr | 332.99 Cr | — |
| Tradeand Other Payables Non Current | 51.64 Cr | 156.28 Cr | 201.36 Cr | 250.92 Cr | — |
| Non Current Deferred Revenue | 204.51 Cr | 189.40 Cr | 160.02 Cr | 134.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 226.41 Cr | 245.87 Cr | 229.43 Cr | 240.83 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.03K Cr | 155.28 Cr | 213.90 Cr | 363.82 Cr | — |
| Long Term Capital Lease Obligation | 264.27 Cr | 155.28 Cr | 186.39 Cr | 221.96 Cr | — |
| Long Term Debt | 1.77K Cr | 0.00 | 27.51 Cr | 141.86 Cr | — |
| Long Term Provisions | 436.08 Cr | 375.40 Cr | 343.03 Cr | 332.99 Cr | — |
| Current Liabilities | 8.96K Cr | 8.50K Cr | 9.27K Cr | 8.28K Cr | — |
| Other Current Liabilities | 1.14K Cr | 1.14K Cr | 387.84 Cr | 288.04 Cr | — |
| Current Debt And Capital Lease Obligation | 3.42K Cr | 2.77K Cr | 4.33K Cr | 3.79K Cr | — |
| Current Capital Lease Obligation | 106.85 Cr | 96.58 Cr | 111.08 Cr | 92.26 Cr | — |
| Current Debt | 3.31K Cr | 2.67K Cr | 4.22K Cr | 3.70K Cr | — |
| Current Provisions | 849.80 Cr | 1.06K Cr | 891.06 Cr | 759.15 Cr | — |
| Payables | 4.63K Cr | 4.61K Cr | 3.94K Cr | 3.64K Cr | — |
| Other Payable | 1.23K Cr | 1.22K Cr | 979.64 Cr | 942.18 Cr | — |
| Dividends Payable | 2.90 Cr | 3.44 Cr | 4.20 Cr | 4.85 Cr | — |
| Total Tax Payable | 440.17 Cr | 429.14 Cr | 424.97 Cr | 414.11 Cr | — |
| Accounts Payable | 2.96K Cr | 2.96K Cr | 2.53K Cr | 2.28K Cr | — |
| Total Assets | 29.20K Cr | 24.00K Cr | 22.96K Cr | 21.82K Cr | — |
| Total Non Current Assets | 12.41K Cr | 10.55K Cr | 10.50K Cr | 9.36K Cr | — |
| Other Non Current Assets | 181.01 Cr | 137.76 Cr | 198.01 Cr | 137.56 Cr | — |
| Non Current Prepaid Assets | 108.16 Cr | 107.51 Cr | 139.82 Cr | 112.79 Cr | — |
| Non Current Deferred Taxes Assets | 559.10 Cr | 302.53 Cr | 155.65 Cr | 169.73 Cr | — |
| Financial Assets | 0.22 Cr | 0.00 | 0.00 | 1.95 Cr | — |
| Investmentin Financial Assets | 70.21 Cr | 200.79 Cr | 47.06 Cr | 47.27 Cr | — |
| Available For Sale Securities | 21.18 Cr | 158.16 Cr | 145.77 Cr | 3.02 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 49.03 Cr | 42.63 Cr | 47.06 Cr | 47.27 Cr | — |
| Long Term Equity Investment | 27.69 Cr | 26.91 Cr | 30.07 Cr | 30.33 Cr | — |
| Goodwill And Other Intangible Assets | 4.73K Cr | 4.16K Cr | 4.05K Cr | 3.13K Cr | — |
| Other Intangible Assets | 2.50K Cr | 1.83K Cr | 1.83K Cr | 1.01K Cr | — |
| Goodwill | 2.23K Cr | 2.33K Cr | 2.22K Cr | 2.12K Cr | — |
| Net PPE | 5.61K Cr | 5.56K Cr | 5.68K Cr | 5.49K Cr | — |
| Accumulated Depreciation | -4.95K Cr | -4.57K Cr | -4.04K Cr | -3.41K Cr | — |
| Gross PPE | 10.56K Cr | 10.13K Cr | 9.72K Cr | 8.90K Cr | — |
| Construction In Progress | 465.42 Cr | 662.29 Cr | 1.03K Cr | 940.43 Cr | — |
| Other Properties | 8.42 Cr | 2.86 Cr | 2.20 Cr | 2.64 Cr | — |
| Machinery Furniture Equipment | 6.62K Cr | 6.16K Cr | 5.52K Cr | 4.99K Cr | — |
| Buildings And Improvements | 3.14K Cr | 2.97K Cr | 2.83K Cr | 2.66K Cr | — |
| Land And Improvements | 323.64 Cr | 336.32 Cr | 328.08 Cr | 316.04 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 16.80K Cr | 13.45K Cr | 12.45K Cr | 12.46K Cr | — |
| Other Current Assets | 1.25K Cr | 1.07K Cr | 5.22 Cr | 4.93 Cr | — |
| Hedging Assets Current | 0.15 Cr | 0.00 | 0.00 | 22.33 Cr | — |
| Restricted Cash | 1.21K Cr | 14.94 Cr | 15.31 Cr | 8.21 Cr | — |
| Prepaid Assets | 377.27 Cr | 380.88 Cr | 300.74 Cr | 312.08 Cr | — |
| Inventory | 5.48K Cr | 4.95K Cr | 4.49K Cr | 4.63K Cr | — |
| Other Inventories | 369.49 Cr | 383.68 Cr | 350.41 Cr | 283.92 Cr | — |
| Finished Goods | 2.90K Cr | 2.64K Cr | 2.21K Cr | 2.35K Cr | — |
| Work In Process | 690.49 Cr | 664.56 Cr | 631.83 Cr | 611.91 Cr | — |
| Raw Materials | 1.52K Cr | 1.26K Cr | 1.30K Cr | 1.39K Cr | — |
| Other Receivables | 1.18K Cr | 1.19K Cr | 1.17K Cr | 185.87 Cr | — |
| Taxes Receivable | 34.63 Cr | 40.61 Cr | 36.72 Cr | 932.27 Cr | — |
| Accounts Receivable | 5.50K Cr | 4.69K Cr | 4.48K Cr | 4.26K Cr | — |
| Allowance For Doubtful Accounts Receivable | -70.64 Cr | -103.70 Cr | -49.08 Cr | -44.59 Cr | — |
| Gross Accounts Receivable | 5.57K Cr | 4.80K Cr | 4.53K Cr | 4.31K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.02K Cr | 2.18K Cr | 1.95K Cr | 2.10K Cr | — |
| Other Short Term Investments | 1.09K Cr | 990.94 Cr | 674.28 Cr | 1.01K Cr | — |
| Cash And Cash Equivalents | 1.93K Cr | 1.19K Cr | 1.28K Cr | 1.09K Cr | — |
| Cash Equivalents | 809.77 Cr | 483.95 Cr | 512.40 Cr | 454.74 Cr | — |
| Cash Financial | 1.12K Cr | 703.65 Cr | 765.42 Cr | 635.18 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 483.01 Cr | 468.72 Cr |
| Derivative Product Liabilities | — | — | — | — | 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.