LUPIN.NS Balance Sheet
Lupin Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:36
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹4,645.02 Cr. | ₹4,898.55 Cr. | ₹5,148.18 Cr. | ₹5,449.10 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹894.82 Cr. | ₹595.67 Cr. | ₹355.45 Cr. | ₹695.16 Cr. | CapitalWorkInProgress |
| Goodwill | ₹2,218.78 Cr. | ₹2,325.04 Cr. | ₹2,232.61 Cr. | ₹2,658.53 Cr. | Goodwill |
| Other Intangible Assets | ₹1,491.44 Cr. | ₹1,654.71 Cr. | ₹2,338.56 Cr. | ₹2,886.25 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹47.06 Cr. | ₹200.79 Cr. | ₹59.58 Cr. | ₹63.56 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹575.87 Cr. | ₹245.46 Cr. | ₹227.20 Cr. | ₹216.51 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹10,504.63 Cr. | ₹10,549.53 Cr. | ₹12,406.30 Cr. | ₹14,337.45 Cr. | NoncurrentAssets |
| Inventories | ₹4,491.76 Cr. | ₹4,953.90 Cr. | ₹5,476.35 Cr. | ₹6,083.25 Cr. | Inventories |
| Trade Receivables | ₹4,480.70 Cr. | ₹4,692.05 Cr. | ₹5,497.10 Cr. | ₹6,604.06 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹1,231.81 Cr. | ₹983.28 Cr. | ₹1,543.69 Cr. | ₹4,167.73 Cr. | CashAndCashEquivalents |
| Current Investments | ₹439.77 Cr. | ₹846.93 Cr. | ₹1,059.11 Cr. | ₹3,577.13 Cr. | CurrentInvestments |
| Other Current Assets | ₹1,151.01 Cr. | ₹1,070.55 Cr. | ₹1,251.93 Cr. | ₹1,542.68 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹12,451.30 Cr. | ₹13,447.65 Cr. | ₹16,798.58 Cr. | ₹24,027.38 Cr. | CurrentAssets |
| Total Assets | ₹22,955.93 Cr. | ₹23,997.18 Cr. | ₹29,204.88 Cr. | ₹38,364.83 Cr. | Assets |
| Equity Share Capital | ₹91.00 Cr. | ₹91.14 Cr. | ₹91.32 Cr. | ₹91.44 Cr. | EquityShareCapital |
| Other Equity | ₹12,373.50 Cr. | ₹14,199.15 Cr. | ₹17,112.18 Cr. | ₹22,356.83 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹12,464.50 Cr. | ₹14,290.29 Cr. | ₹17,203.50 Cr. | ₹22,448.27 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹78.32 Cr. | ₹83.16 Cr. | ₹90.85 Cr. | ₹65.10 Cr. | NonControllingInterest |
| Total Equity | ₹12,542.82 Cr. | ₹14,373.45 Cr. | ₹17,294.35 Cr. | ₹22,513.37 Cr. | Equity |
| Long-term Borrowings | ₹27.51 Cr. | ₹0.00 Cr. | ₹1,766.23 Cr. | ₹1,643.39 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹1,147.74 Cr. | ₹1,122.23 Cr. | ₹2,949.14 Cr. | ₹3,200.22 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹4,216.54 Cr. | ₹2,669.91 Cr. | ₹3,310.42 Cr. | ₹4,266.81 Cr. | BorrowingsCurrent |
| Trade Payables | ₹2,531.53 Cr. | ₹2,958.11 Cr. | ₹2,958.16 Cr. | ₹4,173.13 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹870.90 Cr. | ₹1,143.90 Cr. | ₹1,140.12 Cr. | ₹1,648.89 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹9,265.37 Cr. | ₹8,501.50 Cr. | ₹8,961.39 Cr. | ₹12,651.24 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹22,955.93 Cr. | ₹23,997.18 Cr. | ₹29,204.88 Cr. | ₹38,364.83 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from LUPIN.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).