LAURUSLABS — Laurus Labs Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMid CapNeutral

Annual balance sheet for Laurus Labs, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.4	485	757	482	1,505
Net Total Accounts Receivable
Net Total Receivables	8,312	13,457	13,550	15,967	16,639
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,121	30,749	33,446	34,617	38,350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,740	22,772	32,086	37,002	40,475
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,503	57,507	69,680	76,604	83,870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,924	24,572	26,810	24,323	31,123
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	19,805	31,531	36,169	36,229	42,761
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	17,698	25,976	33,512	40,375	41,110
Total Liabilities & Shareholders' Equity	37,503	57,507	69,680	76,604	83,870
Total Common Shares Outstanding