LUPIN — Lupin Balance Sheet

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HealthcareConservativeLarge CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	19,123	17,176	20,345	29,899	97,930
Net Total Accounts Receivable
Net Total Receivables	55,879	57,025	59,321	67,218	66,084
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	124,577	124,513	134,477	167,986	240,274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53,973	55,398	54,942	55,036	61,443
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	218,212	229,559	239,972	292,049	383,648
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82,764	92,654	85,015	89,614	126,512
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	96,680	104,914	97,069	120,014	159,166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	121,533	124,645	142,903	172,035	224,483
Total Liabilities & Shareholders' Equity	218,212	229,559	239,972	292,049	383,648
Total Common Shares Outstanding