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Lupin Ltd Financial Statements

Lupin Ltd Balance Sheet

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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 90.90 90.80 90.70 90.50
Preference capital -- -- -- --
Reserves 12,062 13,712 12,446 13,652
Net worth 12,153 13,803 12,537 13,742
Minority interest
Debt 4,158 5,129 6,305 8,496
Deferred tax liabilities (net) 241 230 200 288
Total liabilities 16,621 19,217 19,086 22,573
Fixed assets 8,528 8,947 8,878 12,726
Intangible assets
Investments 900 2,455 2,374 2,295
Deferred tax asset (net) 170 180 174 734
Net working capital 5,925 5,892 5,205 5,830
Inventories 4,631 4,092 3,457 3,837
Inventory Days 103 98.50 82.10 --
Sundry debtors 4,262 4,474 5,446 5,150
Debtor days 94.80 108 129 --
Other current assets 2,233 1,720 2,200 2,220
Sundry creditors (2,367) (2,126) (2,388) (2,195)
Creditor days 52.70 51.20 56.70 --
Other current liabilities (2,833) (2,267) (3,510) (3,181)
Cash 1,098 1,742 2,454 987
Total assets 16,621 19,217 19,086 22,573

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