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Laurus Labs Limited (LAURUSLABS.NS)

NSE - NSE Real Time Price. Currency in INR
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424.55+1.05 (+0.25%)
At close: 03:30PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,389,400
459,500
755,800
484,600
-
Other Short Term Investments
115,300
27,900
5,900
390,700
-
Total Cash
1,504,700
459,500
755,800
484,600
-
Net Receivables
16,629,200
15,804,400
13,541,800
13,060,600
-
Inventory
18,454,100
16,848,100
17,603,000
15,754,500
-
Other Current Assets
1,752,200
23,100
11,200
9,800
-
Total Current Assets
38,349,700
34,616,800
33,446,100
30,748,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,475,300
50,575,800
42,826,300
31,129,400
-
Accumulated Depreciation
-
-13,574,100
-10,740,700
-8,357,700
-6,437,600
Net property, plant and equipment
40,475,300
37,001,700
32,085,600
22,771,700
-
Goodwill
2,463,000
2,463,000
2,463,000
2,463,000
-
Intangible Assets
190,200
129,300
108,300
93,200
-
Other long-term assets
648,800
1,195,700
598,900
958,900
-
Total non-current assets
45,520,600
41,987,200
36,234,300
26,758,300
-
Total Assets
83,870,300
76,604,000
69,680,400
57,506,900
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,088,200
12,105,500
11,356,900
10,240,400
-
Accounts Payable
10,512,400
7,106,500
8,763,700
11,786,900
-
Other Current Liabilities
1,442,500
630,000
478,900
295,200
-
Total Current Liabilities
31,122,800
24,322,600
26,810,100
24,571,500
-
Non-current liabilities
Long Term Debt
7,982,300
7,614,200
5,963,400
4,291,600
-
Deferred taxes liabilities
570,400
824,500
691,100
191,800
-
Deferred revenues
-
1,255,000
670,300
718,400
567,400
Other long-term liabilities
1,059,500
1,255,000
670,300
718,400
-
Total non-current liabilities
11,591,800
11,794,800
9,279,800
6,928,400
-
Total Liabilities
42,714,600
36,117,400
36,089,900
31,499,900
-
Stockholders' Equity
Common Stock
1,077,900
1,077,300
1,074,700
1,073,200
-
Retained Earnings
-
33,020,100
26,249,500
18,832,900
9,875,900
Total stockholders' equity
41,109,500
40,375,300
33,511,900
25,975,500
-
Total liabilities and stockholders' equity
83,870,300
76,604,000
69,680,400
57,506,900
-