LUPIN — Lupin Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for Lupin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	47,846	41,114	19,123	17,176	20,345
Net Total Accounts Receivable
Net Total Receivables	64,274	54,470	55,829	56,973	59,269
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	154,132	139,864	124,577	124,513	134,477
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,237	52,344	53,973	55,398	54,942
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	249,839	236,104	218,212	229,559	239,972
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92,252	84,361	82,764	92,654	85,015
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	124,472	98,073	96,680	104,914	97,069
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	125,367	138,031	121,533	124,645	142,903
Total Liabilities & Shareholders' Equity	249,839	236,104	218,212	229,559	239,972
Total Common Shares Outstanding