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LAURUSLABS.NS Balance Sheet

Laurus Labs Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:35
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹3,015.96 Cr. ₹3,446.37 Cr. ₹3,668.46 Cr. ₹3,873.23 Cr. PropertyPlantAndEquipment
Capital Work-in-Progress ₹550.78 Cr. ₹422.84 Cr. ₹458.36 Cr. ₹773.28 Cr. CapitalWorkInProgress
Goodwill ₹246.30 Cr. ₹246.30 Cr. ₹246.30 Cr. ₹246.30 Cr. Goodwill
Other Intangible Assets ₹12.93 Cr. ₹19.02 Cr. ₹19.32 Cr. ₹18.40 Cr. OtherIntangibleAssets
Non-current Investments ₹49.90 Cr. ₹123.98 Cr. ₹233.26 Cr. ₹309.27 Cr. NoncurrentInvestments
Other Non-current Assets ₹119.57 Cr. ₹64.88 Cr. ₹321.95 Cr. ₹414.80 Cr. OtherNoncurrentAssets
Total Non-current Assets ₹4,198.72 Cr. ₹4,552.06 Cr. ₹5,003.25 Cr. ₹5,681.98 Cr. NoncurrentAssets
Inventories ₹1,684.81 Cr. ₹1,845.41 Cr. ₹1,936.54 Cr. ₹2,342.16 Cr. Inventories
Trade Receivables ₹1,580.44 Cr. ₹1,662.92 Cr. ₹2,007.16 Cr. ₹2,155.04 Cr. TradeReceivablesCurrent
Cash and Cash Equivalents ₹45.67 Cr. ₹138.94 Cr. ₹99.54 Cr. ₹112.66 Cr. CashAndCashEquivalents
Current Investments ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. CurrentInvestments
Other Current Assets ₹130.69 Cr. ₹175.22 Cr. ₹237.62 Cr. ₹214.17 Cr. OtherCurrentAssets
Total Current Assets ₹3,461.68 Cr. ₹3,834.97 Cr. ₹4,332.32 Cr. ₹4,829.21 Cr. CurrentAssets
Total Assets ₹7,660.40 Cr. ₹8,387.03 Cr. ₹9,335.57 Cr. ₹10,511.19 Cr. Assets
Equity Share Capital ₹107.73 Cr. ₹107.79 Cr. ₹107.85 Cr. ₹107.97 Cr. EquityShareCapital
Other Equity ₹3,929.80 Cr. ₹4,003.16 Cr. ₹4,364.71 Cr. ₹5,192.09 Cr. OtherEquity
Equity Attributable to Owners ₹4,037.53 Cr. ₹4,110.95 Cr. ₹4,472.56 Cr. ₹5,300.06 Cr. EquityAttributableToOwnersOfParent
Non-controlling Interests ₹11.13 Cr. ₹4.62 Cr. ₹129.96 Cr. ₹131.30 Cr. NonControllingInterest
Total Equity ₹4,048.66 Cr. ₹4,115.57 Cr. ₹4,602.52 Cr. ₹5,431.36 Cr. Equity
Long-term Borrowings ₹761.42 Cr. ₹798.23 Cr. ₹645.58 Cr. ₹611.34 Cr. BorrowingsNoncurrent
Total Non-current Liabilities ₹1,179.48 Cr. ₹1,159.18 Cr. ₹1,193.33 Cr. ₹1,444.40 Cr. NoncurrentLiabilities
Short-term Borrowings ₹1,210.55 Cr. ₹1,708.82 Cr. ₹2,047.50 Cr. ₹1,786.15 Cr. BorrowingsCurrent
Trade Payables ₹710.65 Cr. ₹1,051.24 Cr. ₹958.49 Cr. ₹1,252.09 Cr. TradePayablesCurrent
Other Current Liabilities ₹227.96 Cr. ₹144.25 Cr. ₹101.12 Cr. ₹161.95 Cr. OtherCurrentLiabilities
Total Current Liabilities ₹2,432.26 Cr. ₹3,112.28 Cr. ₹3,539.72 Cr. ₹3,635.43 Cr. CurrentLiabilities
Total Equity and Liabilities ₹7,660.40 Cr. ₹8,387.03 Cr. ₹9,335.57 Cr. ₹10,511.19 Cr. EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from LAURUSLABS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).