Below are the financial statements of Laurus Labs, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 34,463.7a | 30,159.6a |
| Right-of-use assets | 1,783.2a | 1,334.3a |
| Capital work-in-progress | 4,228.4a | 5,507.8a |
| Goodwill | 2,463a | 2,463a |
| Other intangible assets | 190.2a | 129.3a |
| Financial assets | — | — |
| Investments | 1,239.8a | 499a |
| Other financial assets | 473.8a | 494.1a |
| Income tax assets (net) | 29.7a | 204.4a |
| Other non-current assets | 648.8a | 1,195.7a |
| Total non-current assets | 45,520.6a | 41,987.2a |
| Current assets | — | — |
| Inventories | 18,454.1a | 16,848.1a |
| Financial assets | — | — |
| Trade receivables | 16,629.2a | 15,804.4a |
| Cash and cash equivalents | 1,389.4a | 456.7a |
| Other balances with banks | 27.1a | 27.9a |
| Loans | 9.5a | 9.7a |
| Other financial assets | 88.2a | 163.1a |
| Other current assets | 1,752.2a | 1,306.9a |
| Total current assets | 38,349.7a | 34,616.8a |
| Total assets | 83,870.3a | 76,604a |
| Equity | — | — |
| Equity share capital | 1,077.9a | 1,077.3a |
| Other equity | 40,031.6a | 39,298a |
| Total equity attributable to equity holders of parent company | 41,109.5a | 40,375.3a |
| Non-controlling interests | 46.2a | 111.3a |
| Total equity | 41,155.7a | 40,486.6a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 7,982.3a | 7,614.2a |
| Lease liabilities | 621.6a | 374.4a |
| Other financial liabilities | 423.3a | 912a |
| Provisions | 934.7a | 814.7a |
| Deferred tax liability (net) | 570.4a | 824.5a |
| Other non-current liabilities | 1,059.5a | 1,255a |
| Total non-current liabilities | 11,591.8a | 11,794.8a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 17,088.2a | 12,105.5a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 296a | 383.4a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 10,216.4a | 6,723.1a |
| Lease liabilities | 81.9a | 56.8a |
| Other financial liabilities | 1,387.6a | 1,923.3a |
| Other current liabilities | 1,442.5a | 2,279.6a |
| Provisions | 248.1a | 200.9a |
| Income tax liabilities (net) | 362.1a | 650a |
| Total current liabilities | 31,122.8a | 24,322.6a |
| Total - equity and liabilities | 83,870.3a | 76,604a |
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