Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
91.14
91.00
90.90
90.74
90.60
90.50
Share Warrants & Outstandings
Total Reserve
14,084.70
12,224.56
11,900.64
13,522.87
12,231.40
13,433.31
Shareholder's Funds
14,290.29
12,464.50
12,153.27
13,803.14
12,536.70
13,742.23
Minority Interest
83.16
78.32
68.71
54.97
44.46
46.86
Long-Term Borrowings
0.00
27.51
141.86
16.12
1,793.28
6,641.72
Secured Loans
0.00
0.00
141.86
0.33
0.70
358.82
Unsecured Loans
0.00
27.51
0.00
15.79
1,792.58
6,282.90
Deferred Tax Assets / Liabilities
-56.66
73.78
71.10
49.56
25.23
-445.72
Other Long Term Liabilities
500.96
547.77
385.16
740.86
888.38
727.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
2.28
Long Term Provisions
375.40
343.03
332.99
329.49
296.29
370.79
Total Non-Current Liabilities
819.70
992.09
931.11
1,136.03
3,003.18
7,296.41
Current Liabilities
Trade Payables
2,958.11
2,531.53
2,282.91
2,014.44
2,412.30
2,498.18
Other Current Liabilities
2,348.54
2,002.19
2,030.18
1,186.07
3,412.44
1,324.03
Short Term Borrowings
2,669.91
4,216.54
3,702.30
4,766.86
2,492.75
1,580.21
Short Term Provisions
524.94
515.11
483.01
468.72
907.71
727.45
Total Current Liabilities
8,501.50
9,265.37
8,498.40
8,436.09
9,225.20
6,129.87
Total Liabilities
23,694.65
22,800.28
21,651.49
23,430.23
24,809.54
27,215.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,035.14
17,433.08
15,417.76
14,726.75
0.00
13,351.56
Less: Accumulated Depreciation
10,471.22
9,433.26
8,411.90
6,845.99
0.00
4,645.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,563.92
7,999.82
7,005.86
7,880.76
7,938.11
8,706.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
595.67
894.82
847.47
851.54
758.16
1,018.59
Intangible assets under development
176.86
343.17
298.81
214.72
181.46
621.12
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
227.70
77.13
77.60
78.07
36.07
185.63
Long Term Loans & Advances
320.65
622.28
575.43
408.23
479.12
444.53
Other Non Current Assets
47.82
56.34
12.88
10.54
3.41
2,385.53
Total Non-Current Assets
10,247.00
10,348.98
9,193.81
9,443.86
9,396.33
13,361.79
Current Assets Loans & Advances
Current Investments
846.93
439.77
822.40
2,376.81
2,338.25
2,109.86
Inventories
4,953.90
4,491.76
4,630.73
4,092.01
3,456.87
3,836.77
Sundry Debtors
4,692.05
4,480.70
4,261.94
4,474.32
5,445.93
5,149.80
Cash and Bank
1,202.54
1,293.13
1,098.13
1,742.46
2,454.30
987.20
Other Current Assets
1,324.65
1,322.19
1,237.88
550.70
514.45
803.54
Short Term Loans and Advances
427.58
423.75
406.60
750.07
1,203.41
966.41
Total Current Assets
13,447.65
12,451.30
12,457.68
13,986.37
15,413.21
13,853.58
Net Current Assets (Including Current Investments)
4,946.15
3,185.93
3,959.28
5,550.28
6,188.01
7,723.71
Total Current Assets Excluding Current Investments
12,600.72
12,011.53
11,635.28
11,609.56
13,074.96
11,743.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,694.65
22,800.28
21,651.49
23,430.23
24,809.54
27,215.37
Contingent Liabilities
860.70
943.93
371.71
419.62
325.39
795.95
Total Debt
2,669.91
4,244.05
3,844.16
4,782.98
6,305.32
8,496.07
Book Value per share (adjusted)
313.59
273.95
267.4
304.23
276.75
303.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -37.09% vs 10.40% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.55% vs 42.22% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.98% vs 13.26% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 195.22% vs -0.61% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.00% vs -0.05% in Mar 2023
Compare Balance Sheet Results of Lupin
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
91.14
40.06
51.08
127.51%
Share Warrants & Outstandings
Total Reserve
14,084.70
9,299.78
4,784.92
51.45%
Shareholder's Funds
14,290.29
9,363.09
4,927.20
52.62%
Minority Interest
83.16
212.70
-129.54
-60.90%
Long-Term Borrowings
0.00
24.87
-24.87
-100.00%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-56.66
8.67
-65.33
-753.52%
Other Long Term Liabilities
500.96
30.68
470.28
1,532.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
375.40
123.12
252.28
204.91%
Total Non-Current Liabilities
819.70
187.34
632.36
337.55%
Current Liabilities
Trade Payables
2,958.11
1,102.99
1,855.12
168.19%
Other Current Liabilities
2,348.54
456.26
1,892.28
414.74%
Short Term Borrowings
2,669.91
171.17
2,498.74
1,459.80%
Short Term Provisions
524.94
389.31
135.63
34.84%
Total Current Liabilities
8,501.50
2,119.73
6,381.77
301.07%
Total Liabilities
23,694.65
11,882.86
11,811.79
99.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19,035.14
5,775.71
13,259.43
229.57%
Less: Accumulated Depreciation
10,471.22
1,354.82
9,116.40
672.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,563.92
4,420.89
4,143.03
93.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
595.67
207.09
388.58
187.64%
Intangible assets under development
176.86
74.70
102.16
136.76%
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
227.70
315.12
-87.42
-27.74%
Long Term Loans & Advances
320.65
163.97
156.68
95.55%
Other Non Current Assets
47.82
13.79
34.03
246.77%
Total Non-Current Assets
10,247.00
5,314.63
4,932.37
92.81%
Current Assets Loans & Advances
Current Investments
846.93
2,258.11
-1,411.18
-62.49%
Inventories
4,953.90
1,553.46
3,400.44
218.89%
Sundry Debtors
4,692.05
848.28
3,843.77
453.13%
Cash and Bank
1,202.54
1,197.97
4.57
0.38%
Other Current Assets
1,324.65
106.80
1,217.85
1,140.31%
Short Term Loans and Advances
427.58
610.77
-183.19
-29.99%
Total Current Assets
13,447.65
6,568.23
6,879.42
104.74%
Net Current Assets (Including Current Investments)
4,946.15
4,448.50
497.65
11.19%
Total Current Assets Excluding Current Investments
12,600.72
4,310.11
8,290.61
192.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23,694.65
11,882.86
11,811.79
99.40%
Contingent Liabilities
860.70
116.23
744.47
640.51%
Total Debt
2,669.91
196.04
2,473.87
1,261.92%
Book Value per share (adjusted)
313.59
233.73
79.86
34.17%
Annual - Borrowings
Borrowings 2,669.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.09% vs 10.40% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 500.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.55% vs 42.22% in Mar 2023
Annual - Fixed Assets
Fixed Assets 9,159.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.98% vs 13.26% in Mar 2023
Annual - Investments
Investments 227.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 195.22% vs -0.61% in Mar 2023
Annual - Current Assets
Current Assets 13,447.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.00% vs -0.05% in Mar 2023