Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
107.85
107.79
107.73
107.47
107.32
111.54
Share Warrants & Outstandings
Total Reserve
4,364.71
4,003.16
3,929.80
3,243.72
2,490.23
1,658.23
Shareholder's Funds
4,472.56
4,110.95
4,037.53
3,351.19
2,597.55
1,769.77
Minority Interest
129.96
4.62
11.13
7.86
3.15
0.00
Long-Term Borrowings
645.58
798.23
761.42
596.34
429.16
165.02
Secured Loans
645.58
798.23
761.42
596.34
429.16
165.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.87
57.04
82.45
69.11
19.18
-73.93
Other Long Term Liabilities
409.79
210.44
254.14
189.86
181.31
77.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
106.09
93.47
81.47
72.67
63.19
45.85
Total Non-Current Liabilities
1,193.33
1,159.18
1,179.48
927.98
692.84
214.24
Current Liabilities
Trade Payables
958.49
1,051.24
710.65
876.37
1,178.69
615.63
Other Current Liabilities
504.39
327.41
490.97
652.46
241.96
275.30
Short Term Borrowings
2,047.50
1,708.82
1,210.55
1,135.69
1,024.04
790.51
Short Term Provisions
29.34
24.81
20.09
16.49
12.46
10.94
Total Current Liabilities
3,539.72
3,112.28
2,432.26
2,681.01
2,457.15
1,692.38
Total Liabilities
9,335.57
8,387.03
7,660.40
6,968.04
5,750.69
3,676.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,068.28
5,462.21
4,661.39
3,365.85
2,724.26
0.00
Less: Accumulated Depreciation
2,134.20
1,750.52
1,386.20
1,097.73
855.10
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,934.08
3,711.69
3,275.19
2,268.12
1,869.16
1,673.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
458.36
422.84
550.78
813.22
362.17
67.18
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
233.26
123.98
49.90
30.81
3.41
3.41
Long Term Loans & Advances
162.06
82.16
159.23
82.76
107.17
39.72
Other Non Current Assets
272.65
279.37
276.49
290.47
278.76
80.31
Total Non-Current Assets
5,003.25
4,552.06
4,198.72
3,623.43
2,675.83
1,864.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,936.54
1,845.41
1,684.81
1,760.30
1,575.45
905.22
Sundry Debtors
2,007.16
1,662.92
1,580.44
1,354.18
1,306.06
791.42
Cash and Bank
144.21
141.65
48.46
75.94
48.46
1.74
Other Current Assets
37.35
37.83
39.07
19.71
56.50
51.77
Short Term Loans and Advances
207.06
147.16
108.90
134.48
88.39
61.91
Total Current Assets
4,332.32
3,834.97
3,461.68
3,344.61
3,074.86
1,812.06
Net Current Assets (Including Current Investments)
792.60
722.69
1,029.42
663.60
617.71
119.68
Total Current Assets Excluding Current Investments
4,332.32
3,834.97
3,461.68
3,344.61
3,074.86
1,812.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,335.57
8,387.03
7,660.40
6,968.04
5,750.69
3,676.39
Contingent Liabilities
425.90
153.92
152.23
118.80
121.64
103.76
Total Debt
2,693.08
2,507.05
1,971.97
1,732.03
1,453.20
955.53
Book Value per share (adjusted)
82.94
76.28
74.96
62.37
48.41
33.022
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.42% vs 27.13% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 94.73% vs -17.20% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.24% vs 8.06% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 88.14% vs 148.46% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.97% vs 10.78% in Mar 2024
Compare Balance Sheet Results of Laurus Labs
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
107.85
28.22
79.63
282.18%
Share Warrants & Outstandings
Total Reserve
4,364.71
8,821.22
-4,456.51
-50.52%
Shareholder's Funds
4,472.56
8,849.44
-4,376.88
-49.46%
Minority Interest
129.96
-0.37
130.33
35,224.32%
Long-Term Borrowings
645.58
512.70
132.88
25.92%
Secured Loans
645.58
0.00
645.58
0.00%
Unsecured Loans
0.00
512.70
-512.70
-100.00%
Deferred Tax Assets / Liabilities
31.87
-1,065.52
1,097.39
102.99%
Other Long Term Liabilities
409.79
662.17
-252.38
-38.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
106.09
0.00
106.09
0.00%
Total Non-Current Liabilities
1,193.33
109.35
1,083.98
991.29%
Current Liabilities
Trade Payables
958.49
2,579.53
-1,621.04
-62.84%
Other Current Liabilities
504.39
1,109.92
-605.53
-54.56%
Short Term Borrowings
2,047.50
1,681.49
366.01
21.77%
Short Term Provisions
29.34
596.08
-566.74
-95.08%
Total Current Liabilities
3,539.72
5,967.02
-2,427.30
-40.68%
Total Liabilities
9,335.57
14,925.44
-5,589.87
-37.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,068.28
9,719.92
-3,651.64
-37.57%
Less: Accumulated Depreciation
2,134.20
5,476.31
-3,342.11
-61.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,934.08
4,243.62
-309.54
-7.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
458.36
541.99
-83.63
-15.43%
Intangible assets under development
0.00
292.84
-292.84
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
233.26
56.35
176.91
313.95%
Long Term Loans & Advances
162.06
242.74
-80.68
-33.24%
Other Non Current Assets
272.65
9.23
263.42
2,853.95%
Total Non-Current Assets
5,003.25
5,629.98
-626.73
-11.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,936.54
3,028.53
-1,091.99
-36.06%
Sundry Debtors
2,007.16
3,341.95
-1,334.79
-39.94%
Cash and Bank
144.21
1,705.23
-1,561.02
-91.54%
Other Current Assets
37.35
144.97
-107.62
-74.24%
Short Term Loans and Advances
207.06
1,074.79
-867.73
-80.73%
Total Current Assets
4,332.32
9,295.47
-4,963.15
-53.39%
Net Current Assets (Including Current Investments)
792.60
3,328.44
-2,535.84
-76.19%
Total Current Assets Excluding Current Investments
4,332.32
9,295.47
-4,963.15
-53.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,335.57
14,925.44
-5,589.87
-37.45%
Contingent Liabilities
425.90
800.26
-374.36
-46.78%
Total Debt
2,693.08
2,194.20
498.88
22.74%
Book Value per share (adjusted)
82.94
313.60
-230.66
-73.55%
Annual - Borrowings
Borrowings 2,693.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.42% vs 27.13% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 409.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 94.73% vs -17.20% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4,392.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.24% vs 8.06% in Mar 2024
Annual - Investments
Investments 233.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 88.14% vs 148.46% in Mar 2024
Annual - Current Assets
Current Assets 4,332.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.97% vs 10.78% in Mar 2024






