Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
91.44
91.32
91.14
91.00
90.90
90.74
Share Warrants & Outstandings
Total Reserve
22,292.63
17,028.20
14,084.70
12,224.56
11,900.64
13,522.87
Shareholder's Funds
22,448.27
17,203.50
14,290.29
12,464.50
12,153.27
13,803.14
Minority Interest
65.10
90.85
83.16
78.32
68.71
54.97
Long-Term Borrowings
1,643.39
1,766.23
0.00
27.51
141.86
16.12
Secured Loans
1,327.35
1,196.48
0.00
0.00
141.86
0.33
Unsecured Loans
316.04
569.75
0.00
27.51
0.00
15.79
Deferred Tax Assets / Liabilities
-345.95
-332.69
-56.66
73.78
71.10
49.56
Other Long Term Liabilities
805.36
520.42
500.96
547.77
385.16
740.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
532.70
436.08
375.40
343.03
332.99
329.49
Total Non-Current Liabilities
2,635.50
2,390.04
819.70
992.09
931.11
1,136.03
Current Liabilities
Trade Payables
4,173.13
2,958.16
2,958.11
2,531.53
2,282.91
2,014.44
Other Current Liabilities
3,650.06
2,419.63
2,348.54
2,002.19
2,030.18
2,587.83
Short Term Borrowings
4,266.81
3,310.42
2,669.91
4,216.54
3,702.30
3,049.44
Short Term Provisions
561.24
273.18
524.94
515.11
483.01
784.38
Total Current Liabilities
12,651.24
8,961.39
8,501.50
9,265.37
8,498.40
8,436.09
Total Liabilities
37,800.11
28,645.78
23,694.65
22,800.28
21,651.49
23,430.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,117.12
19,475.74
19,035.14
17,433.08
15,417.76
14,726.75
Less: Accumulated Depreciation
11,903.78
10,204.71
10,471.22
9,433.26
8,411.90
6,845.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,213.34
9,271.03
8,563.92
7,999.82
7,005.86
7,880.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
695.16
355.45
595.67
894.82
847.47
851.54
Intangible assets under development
320.95
161.19
176.86
343.17
298.81
214.72
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
92.54
87.27
227.70
77.13
77.60
78.07
Long Term Loans & Advances
301.79
307.83
320.65
622.28
575.43
408.23
Other Non Current Assets
1,368.41
1,216.11
47.82
56.34
12.88
10.54
Total Non-Current Assets
13,772.73
11,847.20
10,247.00
10,348.98
9,193.81
9,443.86
Current Assets Loans & Advances
Current Investments
3,577.13
1,059.11
846.93
439.77
822.40
2,376.81
Inventories
6,083.25
5,476.35
4,953.90
4,491.76
4,630.73
4,092.01
Sundry Debtors
6,604.06
5,497.10
4,692.05
4,480.70
4,261.94
4,474.32
Cash and Bank
5,652.90
3,142.33
1,202.54
1,293.13
1,098.13
1,742.46
Other Current Assets
1,618.46
1,315.51
1,324.65
1,322.19
1,237.88
550.70
Short Term Loans and Advances
491.58
308.18
427.58
423.75
406.60
750.07
Total Current Assets
24,027.38
16,798.58
13,447.65
12,451.30
12,457.68
13,986.37
Net Current Assets (Including Current Investments)
11,376.14
7,837.19
4,946.15
3,185.93
3,959.28
5,550.28
Total Current Assets Excluding Current Investments
20,450.25
15,739.47
12,600.72
12,011.53
11,635.28
11,609.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,800.11
28,645.78
23,694.65
22,800.28
21,651.49
23,430.23
Contingent Liabilities
233.26
236.87
860.70
943.93
371.71
419.62
Total Debt
5,910.20
5,076.65
2,669.91
4,244.05
3,844.16
4,782.98
Book Value per share (adjusted)
490.99
376.77
313.59
273.95
267.4
304.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 16.42% vs 90.14% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 54.75% vs 3.88% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 13.32% vs 5.10% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.04% vs -61.67% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 43.03% vs 24.92% in Mar 2025
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
91.44
161.56
-70.12
-43.40%
Share Warrants & Outstandings
Total Reserve
22,292.63
34,207.89
-11,915.26
-34.83%
Shareholder's Funds
22,448.27
34,431.95
-11,983.68
-34.80%
Minority Interest
65.10
88.29
-23.19
-26.27%
Long-Term Borrowings
1,643.39
117.47
1,525.92
1,298.99%
Secured Loans
1,327.35
0.00
1,327.35
0.00%
Unsecured Loans
316.04
117.47
198.57
169.04%
Deferred Tax Assets / Liabilities
-345.95
-747.75
401.80
53.73%
Other Long Term Liabilities
805.36
533.85
271.51
50.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
532.70
157.56
375.14
238.09%
Total Non-Current Liabilities
2,635.50
61.13
2,574.37
4,211.30%
Current Liabilities
Trade Payables
4,173.13
3,229.90
943.23
29.20%
Other Current Liabilities
3,650.06
1,384.04
2,266.02
163.73%
Short Term Borrowings
4,266.81
140.50
4,126.31
2,936.88%
Short Term Provisions
561.24
2,259.15
-1,697.91
-75.16%
Total Current Liabilities
12,651.24
7,013.59
5,637.65
80.38%
Total Liabilities
37,800.11
41,594.96
-3,794.85
-9.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22,117.12
22,968.44
-851.32
-3.71%
Less: Accumulated Depreciation
11,903.78
10,987.22
916.56
8.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10,213.34
11,981.22
-1,767.88
-14.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
695.16
1,586.28
-891.12
-56.18%
Intangible assets under development
320.95
455.94
-134.99
-29.61%
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
92.54
543.99
-451.45
-82.99%
Long Term Loans & Advances
301.79
1,045.86
-744.07
-71.14%
Other Non Current Assets
1,368.41
1,382.67
-14.26
-1.03%
Total Non-Current Assets
13,772.73
17,449.10
-3,676.37
-21.07%
Current Assets Loans & Advances
Current Investments
3,577.13
7,679.42
-4,102.29
-53.42%
Inventories
6,083.25
6,596.72
-513.47
-7.78%
Sundry Debtors
6,604.06
5,620.05
984.01
17.51%
Cash and Bank
5,652.90
1,307.42
4,345.48
332.37%
Other Current Assets
1,618.46
547.72
1,070.74
195.49%
Short Term Loans and Advances
491.58
2,394.53
-1,902.95
-79.47%
Total Current Assets
24,027.38
24,145.86
-118.48
-0.49%
Net Current Assets (Including Current Investments)
11,376.14
17,132.27
-5,756.13
-33.60%
Total Current Assets Excluding Current Investments
20,450.25
16,466.44
3,983.81
24.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
37,800.11
41,594.96
-3,794.85
-9.12%
Contingent Liabilities
233.26
1,022.63
-789.37
-77.19%
Total Debt
5,910.20
257.97
5,652.23
2,191.04%
Book Value per share (adjusted)
490.99
426.24
64.75
15.19%
Annual - Borrowings
Borrowings 5,910.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.42% vs 90.14% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 805.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.75% vs 3.88% in Mar 2025
Annual - Fixed Assets
Fixed Assets 10,908.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.32% vs 5.10% in Mar 2025
Annual - Investments
Investments 92.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.04% vs -61.67% in Mar 2025
Annual - Current Assets
Current Assets 24,027.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.03% vs 24.92% in Mar 2025
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