BSE Live
Jan 16, 16:01Prev. Close
2195.00
Open Price
2205.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:57Prev. Close
2195.90
Open Price
2205.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2177.90 (41)
| Balance Sheet of Lupin (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 90.60 | 90.50 | 90.42 | 90.32 | 90.12 | |
| Total Share Capital | 90.60 | 90.50 | 90.42 | 90.32 | 90.12 | |
| Reserves and Surplus | 17,167.90 | 16,808.35 | 15,694.54 | 14,689.92 | 11,822.95 | |
| Total Reserves and Surplus | 17,167.90 | 16,808.35 | 15,694.54 | 14,689.92 | 11,822.95 | |
| Total Shareholders Funds | 17,473.12 | 17,117.27 | 15,784.96 | 14,780.24 | 11,913.07 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.31 | 0.53 | 4.08 | 8.89 | 13.86 | |
| Deferred Tax Liabilities [Net] | 192.94 | 266.22 | 258.33 | 210.21 | 126.97 | |
| Other Long Term Liabilities | 185.63 | 99.34 | 91.13 | 115.43 | 105.18 | |
| Long Term Provisions | 272.63 | 209.46 | 206.29 | 167.86 | 121.96 | |
| Total Non-Current Liabilities | 651.51 | 575.55 | 559.83 | 502.39 | 367.97 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 5.29 | 1.68 | 8.21 | 579.62 | 372.96 | |
| Trade Payables | 1,566.13 | 1,254.02 | 1,427.87 | 1,478.49 | 1,128.94 | |
| Other Current Liabilities | 432.81 | 251.31 | 753.09 | 367.03 | 342.45 | |
| Short Term Provisions | 551.56 | 490.38 | 147.04 | 140.47 | 110.75 | |
| Total Current Liabilities | 2,555.79 | 1,997.39 | 2,336.21 | 2,565.61 | 1,955.10 | |
| Total Capital And Liabilities | 20,680.50 | 19,690.21 | 18,681.00 | 17,848.24 | 14,236.14 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,446.19 | 3,067.20 | 3,027.23 | 2,992.98 | 2,327.84 | |
| Intangible Assets | 67.69 | 305.75 | 313.43 | 19.54 | 17.09 | |
| Capital Work-In-Progress | 694.63 | 903.82 | 849.99 | 480.76 | 624.25 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4,335.88 | 4,572.04 | 4,511.70 | 3,493.28 | 2,969.18 | |
| Non-Current Investments | 5,126.70 | 5,281.09 | 5,130.26 | 4,801.92 | 3,740.82 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 44.72 | 62.74 | 61.69 | 53.52 | 39.01 | |
| Other Non-Current Assets | 334.69 | 289.83 | 259.90 | 248.75 | 230.65 | |
| Total Non-Current Assets | 9,841.99 | 10,205.70 | 9,963.55 | 8,597.47 | 6,979.66 | |
| CURRENT ASSETS | ||||||
| Current Investments | 2,329.73 | 2,107.38 | 232.59 | 2,112.00 | 0.00 | |
| Inventories | 2,484.61 | 2,305.98 | 2,180.02 | 2,125.66 | 1,913.96 | |
| Trade Receivables | 3,616.33 | 3,724.32 | 4,946.31 | 3,902.45 | 4,545.15 | |
| Cash And Cash Equivalents | 1,305.93 | 61.44 | 110.96 | 172.84 | 34.96 | |
| Short Term Loans And Advances | 34.89 | 22.91 | 17.63 | 15.00 | 11.99 | |
| OtherCurrentAssets | 1,067.02 | 1,262.48 | 1,229.94 | 922.82 | 750.42 | |
| Total Current Assets | 10,838.51 | 9,484.51 | 8,717.45 | 9,250.77 | 7,256.48 | |
| Total Assets | 20,680.50 | 19,690.21 | 18,681.00 | 17,848.24 | 14,236.14 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6,863.36 | 8,718.61 | 7,044.23 | 7,207.43 | 6,772.36 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 736.47 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 105.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 105.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 108.25 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1,947.01 | 2,228.20 | 1,933.47 | 0.00 | 635.27 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 125.53 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 5,144.99 | 5,941.36 | 5,314.13 | -- | 6,724.39 | |
| Other Earnings | -- | -- | -- | -- | 416.10 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 153.86 | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 5,126.70 | 5,127.23 | 5,130.26 | 4,801.92 | 3,740.82 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 1,032.20 | 205.49 | -- | -- | -- | |
| Current Investments Unquoted Book Value | 1,300.49 | 1,902.68 | 232.59 | 2,113.24 | -- |
12.01.2026
31.12.2025
30.12.2025
19.12.2025
12.11.2025
Lupin Standalone September 2025 Net Sales at Rs 4,068.28 crore, down 0.92% Y-o-Y
07.11.2025
Lupin Consolidated September 2025 Net Sales at Rs 7,047.51 crore, up 24.23% Y-o-Y
15.05.2025
Lupin Standalone March 2025 Net Sales at Rs 4,485.67 crore, up 32.09% Y-o-Y
28.02.2025
Lupin Consolidated December 2024 Net Sales at Rs 5,767.71 crore, up 10.97% Y-o-Y