Annual Results 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
91.32
91.14
91.00
90.90
90.74
90.60
Share Warrants & Outstandings
Total Reserve
17,028.20
14,084.70
12,224.56
11,900.64
13,522.87
12,231.40
Shareholder's Funds
17,203.50
14,290.29
12,464.50
12,153.27
13,803.14
12,536.70
Minority Interest
90.85
83.16
78.32
68.71
54.97
44.46
Long-Term Borrowings
1,766.23
0.00
27.51
141.86
16.12
1,793.28
Secured Loans
1,196.48
0.00
0.00
141.86
0.33
0.70
Unsecured Loans
569.75
0.00
27.51
0.00
15.79
1,792.58
Deferred Tax Assets / Liabilities
-332.69
-56.66
73.78
71.10
49.56
25.23
Other Long Term Liabilities
520.42
500.96
547.77
385.16
740.86
888.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
436.08
375.40
343.03
332.99
329.49
296.29
Total Non-Current Liabilities
2,390.04
819.70
992.09
931.11
1,136.03
3,003.18
Current Liabilities
Trade Payables
2,958.16
2,958.11
2,531.53
2,282.91
2,014.44
2,412.30
Other Current Liabilities
2,419.63
2,348.54
2,002.19
2,030.18
1,186.07
3,412.44
Short Term Borrowings
3,310.42
2,669.91
4,216.54
3,702.30
4,766.86
2,492.75
Short Term Provisions
273.18
524.94
515.11
483.01
468.72
907.71
Total Current Liabilities
8,961.39
8,501.50
9,265.37
8,498.40
8,436.09
9,225.20
Total Liabilities
28,645.78
23,694.65
22,800.28
21,651.49
23,430.23
24,809.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,475.74
19,035.14
17,433.08
15,417.76
14,726.75
0.00
Less: Accumulated Depreciation
10,204.71
10,471.22
9,433.26
8,411.90
6,845.99
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,271.03
8,563.92
7,999.82
7,005.86
7,880.76
7,938.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
355.45
595.67
894.82
847.47
851.54
758.16
Intangible assets under development
161.19
176.86
343.17
298.81
214.72
181.46
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
87.27
227.70
77.13
77.60
78.07
36.07
Long Term Loans & Advances
307.83
320.65
622.28
575.43
408.23
479.12
Other Non Current Assets
1,216.11
47.82
56.34
12.88
10.54
3.41
Total Non-Current Assets
11,847.20
10,247.00
10,348.98
9,193.81
9,443.86
9,396.33
Current Assets Loans & Advances
Current Investments
1,059.11
846.93
439.77
822.40
2,376.81
2,338.25
Inventories
5,476.35
4,953.90
4,491.76
4,630.73
4,092.01
3,456.87
Sundry Debtors
5,497.10
4,692.05
4,480.70
4,261.94
4,474.32
5,445.93
Cash and Bank
3,142.33
1,202.54
1,293.13
1,098.13
1,742.46
2,454.30
Other Current Assets
1,315.51
1,324.65
1,322.19
1,237.88
550.70
514.45
Short Term Loans and Advances
308.18
427.58
423.75
406.60
750.07
1,203.41
Total Current Assets
16,798.58
13,447.65
12,451.30
12,457.68
13,986.37
15,413.21
Net Current Assets (Including Current Investments)
7,837.19
4,946.15
3,185.93
3,959.28
5,550.28
6,188.01
Total Current Assets Excluding Current Investments
15,739.47
12,600.72
12,011.53
11,635.28
11,609.56
13,074.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,645.78
23,694.65
22,800.28
21,651.49
23,430.23
24,809.54
Contingent Liabilities
809.13
860.70
943.93
371.71
419.62
325.39
Total Debt
5,076.65
2,669.91
4,244.05
3,844.16
4,782.98
6,305.32
Book Value per share (adjusted)
376.77
313.59
273.95
267.4
304.23
276.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 90.14% vs -37.09% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3.88% vs -8.55% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.10% vs 2.98% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -61.67% vs 195.22% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 24.92% vs 8.00% in Mar 2024
Compare Balance Sheet Results of Lupin
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
91.32
83.40
7.92
9.50%
Share Warrants & Outstandings
Total Reserve
17,028.20
33,466.20
-16,438.00
-49.12%
Shareholder's Funds
17,203.50
33,549.60
-16,346.10
-48.72%
Minority Interest
90.85
377.80
-286.95
-75.95%
Long-Term Borrowings
1,766.23
380.00
1,386.23
364.80%
Secured Loans
1,196.48
0.00
1,196.48
0.00%
Unsecured Loans
569.75
380.00
189.75
49.93%
Deferred Tax Assets / Liabilities
-332.69
-428.70
96.01
22.40%
Other Long Term Liabilities
520.42
651.80
-131.38
-20.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
436.08
29.80
406.28
1,363.36%
Total Non-Current Liabilities
2,390.04
632.90
1,757.14
277.63%
Current Liabilities
Trade Payables
2,958.16
2,647.80
310.36
11.72%
Other Current Liabilities
2,419.63
5,805.90
-3,386.27
-58.32%
Short Term Borrowings
3,310.42
3,804.50
-494.08
-12.99%
Short Term Provisions
273.18
775.60
-502.42
-64.78%
Total Current Liabilities
8,961.39
13,033.80
-4,072.41
-31.24%
Total Liabilities
28,645.78
47,594.10
-18,948.32
-39.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19,475.74
36,759.60
-17,283.86
-47.02%
Less: Accumulated Depreciation
10,204.71
18,533.20
-8,328.49
-44.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9,271.03
18,226.40
-8,955.37
-49.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
355.45
2,399.40
-2,043.95
-85.19%
Intangible assets under development
161.19
66.20
94.99
143.49%
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
87.27
720.40
-633.13
-87.89%
Long Term Loans & Advances
307.83
753.90
-446.07
-59.17%
Other Non Current Assets
1,216.11
409.70
806.41
196.83%
Total Non-Current Assets
11,847.20
22,576.00
-10,728.80
-47.52%
Current Assets Loans & Advances
Current Investments
1,059.11
3,330.70
-2,271.59
-68.20%
Inventories
5,476.35
7,108.50
-1,632.15
-22.96%
Sundry Debtors
5,497.10
9,042.00
-3,544.90
-39.20%
Cash and Bank
3,142.33
2,460.20
682.13
27.73%
Other Current Assets
1,315.51
886.60
428.91
48.38%
Short Term Loans and Advances
308.18
2,190.10
-1,881.92
-85.93%
Total Current Assets
16,798.58
25,018.10
-8,219.52
-32.85%
Net Current Assets (Including Current Investments)
7,837.19
11,984.30
-4,147.11
-34.60%
Total Current Assets Excluding Current Investments
15,739.47
21,687.40
-5,947.93
-27.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
28,645.78
47,594.10
-18,948.32
-39.81%
Contingent Liabilities
809.13
0.00
809.13
0.00%
Total Debt
5,076.65
0.00
5,076.65
0.00%
Book Value per share (adjusted)
376.77
402.27
-25.50
-6.34%
Annual - Borrowings
Borrowings 5,076.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 90.14% vs -37.09% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 520.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.88% vs -8.55% in Mar 2024
Annual - Fixed Assets
Fixed Assets 9,626.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.10% vs 2.98% in Mar 2024
Annual - Investments
Investments 87.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -61.67% vs 195.22% in Mar 2024
Annual - Current Assets
Current Assets 16,798.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.92% vs 8.00% in Mar 2024
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