Below are the financial statements of Lupin, 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 billions of INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 45.84a | 42.9a |
Capital work-in-progress | 5.96a | 8.95a |
Goodwill | 23.25a | 22.19a |
Other intangible assets | 16.55a | 14.91a |
Right-of-use assets | 3.14a | 3.55a |
Intangible assets under development | 1.77a | 3.43a |
Investments accounted for using equity method | 0.27a | 0.3a |
Financial assets | — | — |
Non-current investments | 2.01a | 0.47a |
Non-current loans | 0.04a | 0.04a |
Other non-current financial assets | 1.19a | 0.99a |
Deferred tax assets (net) | 3.03a | 1.56a |
Non-current tax assets (net) | 1.08a | 3.78a |
Other non-current assets | 1.38a | 1.98a |
Current assets | — | — |
Inventories | 49.54a | 44.92a |
Financial assets | — | — |
Current investments | 8.47a | 4.4a |
Trade receivables | 46.92a | 44.81a |
Cash and cash equivalents | 9.83a | 12.32a |
Other bank balances | 2.19a | 0.61a |
Current loans | 0.03a | 0.02a |
Other current financial assets | 6.38a | 5.56a |
Current tax assets (net) | 0.41a | 0.37a |
Other current assets | 10.71a | 11.51a |
Total | 239.97a | 229.56a |
Equity | — | — |
Equity share capital | 0.91a | 0.91a |
Other equity | 141.99a | 123.74a |
Equity attributable to owners of the company | 142.9a | 124.65a |
Non-controlling interest | 0.83a | 0.78a |
Financial liabilities | — | — |
Non-current borrowings | 0a | 0.28a |
Lease liabilities | 1.55a | 1.86a |
Other non-current financial liabilities | 1.56a | 2.01a |
Non-current liabilities | — | — |
Non-current provisions | 3.75a | 3.43a |
Deferred tax liabilities (net) | 2.46a | 2.29a |
Other non-current liabilities | 1.89a | 1.6a |
Financial liabilities | — | — |
Current borrowings | 26.7a | 42.17a |
Lease liabilities | 0.97a | 1.11a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 0.81a | 0.76a |
Total outstanding dues of other than micro enterprises and small enterprises | 28.77a | 24.55a |
Other current financial liabilities | 6.79a | 5.95a |
Current liabilities | — | — |
Other current liabilities | 11.44a | 8.71a |
Current provisions | 5.25a | 5.15a |
Current tax liabilities (net) | 4.29a | 4.25a |
Total | 239.97a | 229.56a |
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