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Lupin Ltd Financial Statements

Lupin Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 90.80 90.70 90.50 90.40
Preference capital -- -- -- --
Reserves 13,712 12,446 13,652 13,487
Net worth 13,803 12,537 13,742 13,577
Minority interest
Debt 4,783 6,305 8,496 7,143
Deferred tax liabilities (net) 230 200 288 286
Total liabilities 18,871 19,086 22,573 21,045
Fixed assets 8,947 8,878 12,726 12,960
Intangible assets
Investments 2,455 2,374 2,295 262
Deferred tax asset (net) 180 174 734 717
Net working capital 5,546 5,205 5,830 5,699
Inventories 4,092 3,457 3,837 3,662
Inventory Days 98.50 82.10 -- 84.60
Sundry debtors 4,474 5,446 5,150 5,192
Debtor days 108 129 -- 120
Other current assets 1,720 2,200 2,220 2,104
Sundry creditors (2,126) (2,388) (2,195) (2,529)
Creditor days 51.20 56.70 -- 58.40
Other current liabilities (2,613) (3,510) (3,181) (2,731)
Cash 1,742 2,454 987 1,408
Total assets 18,871 19,086 22,573 21,045

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