Laurus Labs Ltd
NSE: LAURUSLABS BSE: 540222
₹1075.80
(-1.55%)
Fri, 06 Mar 2026, 06:19 am
Market Cap580.21B
PE Ratio68.91
Dividend0.15
Health Technology
Pharmaceuticals: Major
24.5KLaurus Labs Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -576.38M | -960.59M | -1.11B | -969.91M | -729.32M | -766.59M | -785.97M | -663.80M | -919.60M | -1.43B | -1.80B | -2.17B |
| Pretax equity in earnings | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Equity in earnings | 0 | 2.49M | -4.02M | -10.55M | 0 | 0 | 0 | 0 | -2.00M | -32.10M | -59.40M | 39.30M |
| Total assets | 12.92B | 19.32B | 22.87B | 27.54B | 31.36B | 34.69B | 38.95B | 58.75B | 70.55B | 77.08B | 84.73B | 94.54B |
| Total current assets | 5.68B | 8.64B | 10.03B | 11.40B | 12.48B | 14.63B | 18.12B | 30.75B | 33.45B | 34.62B | 38.35B | 43.32B |
| Cash and short term investments | 149.66M | 588.85M | 287.74M | 40.91M | 30.57M | 30.21M | 17.40M | 484.60M | 759.40M | 484.60M | 1.42B | 1.44B |
| Cash & equivalents | 149.66M | 588.85M | 287.74M | 40.91M | 30.57M | 29.68M | 16.88M | 484.60M | 755.80M | 459.50M | 1.39B | 998.20M |
| Short term investments | — | 0 | 0 | 0 | 0 | 530.00K | 520.00K | 0 | 3.60M | 25.10M | 24.20M | 443.90M |
| Total receivables, net | 2.10B | 3.09B | 4.68B | 6.02B | 6.02B | 7.42B | 8.52B | 13.64B | 13.94B | 16.35B | 16.95B | 20.41B |
| Accounts receivable - trade, net | 1.95B | 2.85B | 4.45B | 5.68B | 5.71B | 7.10B | 7.91B | 13.06B | 13.54B | 15.80B | 16.63B | 20.07B |
| Other receivables | 149.41M | 235.09M | 227.10M | 343.46M | 318.94M | 315.65M | 602.68M | 580.00M | 397.20M | 542.00M | 322.80M | 337.60M |
| Total inventory | 3.28B | 4.75B | 4.87B | 5.09B | 5.85B | 6.82B | 9.05B | 15.75B | 17.60B | 16.85B | 18.45B | 19.37B |
| Other current assets, total | 103.35M | 129.77M | 127.83M | 170.96M | 474.11M | 247.72M | 416.55M | 704.40M | 978.30M | 733.20M | 1.25B | 1.81B |
| Total non-current assets | 7.23B | 10.67B | 12.84B | 16.15B | 18.88B | 20.06B | 20.83B | 28.01B | 37.11B | 42.46B | 46.38B | 51.22B |
| Long term investments | 219.45M | 220.72M | 152.13M | 133.33M | 145.76M | 183.84M | 193.10M | 242.30M | 627.80M | 665.10M | 1.36B | 2.42B |
| Note receivable - long term | 22.09M | 70.77M | 73.90M | 53.33M | 111.48M | 149.52M | 158.12M | 205.10M | 205.10M | 165.10M | 125.10M | 85.10M |
| Investments in unconsolidated subsidiaries | 4.55M | 74.47M | 70.45M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 1.17B |
| Other investments | 192.81M | 75.48M | 7.78M | 80.00M | 34.28M | 34.32M | 34.98M | 37.20M | 422.70M | 500.00M | 1.24B | 1.16B |
| Net property/plant/equipment | 6.29B | 9.30B | 11.05B | 13.68B | 16.40B | 17.24B | 17.93B | 23.52B | 32.54B | 38.04B | 40.90B | 44.29B |
| Gross property/plant/equipment | 7.50B | 11.12B | 11.88B | 15.52B | 19.45B | 21.88B | 24.37B | 31.88B | 43.28B | 51.62B | 58.07B | 65.25B |
| Deferred tax assets | 145.34M | 377.28M | 1.18B | 1.71B | 1.72B | 1.91B | 2.18B | 1.25B | 873.50M | 471.40M | 859.50M | 1.19B |
| Net intangible assets | 46.78M | 61.15M | 63.88M | 175.92M | 168.97M | 218.70M | 194.92M | 2.56B | 2.57B | 2.59B | 2.65B | 2.66B |
| Goodwill, net | — | — | — | 97.39M | 97.39M | 97.39M | 97.39M | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B |
| Other intangibles, net | — | — | — | 78.53M | 71.58M | 121.31M | 97.53M | 93.20M | 108.30M | 129.30M | 190.20M | 193.20M |
| Other long term assets, total | 500.97M | 690.37M | 84.57M | 146.23M | 161.28M | 184.65M | 218.85M | 334.50M | 384.20M | 565.90M | 411.70M | 504.20M |
| Short term debt | 3.56B | 5.18B | 5.68B | 7.17B | 8.38B | 7.77B | 8.94B | 10.26B | 11.41B | 12.16B | 17.17B | 20.56B |
| Current portion of LT debt and capital leases | 437.00M | 857.94M | 865.51M | 730.14M | 797.31M | 930.11M | 1.03B | 1.40B | 2.30B | 2.20B | 3.28B | 3.41B |
| Short term debt excl. current portion of LT debt | 3.13B | 4.32B | 4.81B | 6.44B | 7.59B | 6.84B | 7.91B | 8.86B | 9.11B | 9.96B | 13.89B | 17.15B |
| Accounts payable | 2.27B | 2.31B | 2.48B | 2.63B | 3.12B | 4.88B | 6.16B | 11.79B | 8.76B | 7.11B | 10.51B | 9.58B |
| Income tax payable | 39.70M | 37.52M | 60.12M | 96.61M | 3.10M | 4.26M | 138.32M | 126.30M | 377.00M | 650.00M | 362.10M | 572.00M |
| Long term debt | 1.88B | 3.04B | 4.60B | 1.25B | 1.42B | 2.59B | 1.86B | 4.55B | 6.36B | 7.99B | 8.60B | 7.08B |
| Long term debt excl. lease liabilities | 1.88B | 3.04B | 4.60B | 1.25B | 1.42B | 2.59B | 1.86B | 4.55B | 6.36B | 7.99B | 8.60B | 7.08B |
| Total equity | 3.60B | 7.24B | 8.57B | 13.30B | 14.83B | 15.58B | 17.70B | 26.01B | 33.59B | 40.49B | 41.16B | 46.03B |
| Shareholders' equity | 3.60B | 7.24B | 8.57B | 13.30B | 14.83B | 15.58B | 17.70B | 25.98B | 33.51B | 40.38B | 41.11B | 44.73B |
| Common equity, total | 2.98B | 6.57B | 7.90B | 13.30B | 14.83B | 15.58B | 17.70B | 25.98B | 33.51B | 40.38B | 41.11B | 44.73B |
| Other common equity | 51.52M | 47.17M | 49.39M | 83.08M | 82.53M | 21.84M | -99.35M | -878.30M | -825.50M | -852.70M | -288.70M | 53.80M |
| Total debt | 5.45B | 8.21B | 10.28B | 8.42B | 9.80B | 10.36B | 10.79B | 14.82B | 17.77B | 20.15B | 25.77B | 27.64B |
| Net debt | 5.30B | 7.62B | 9.99B | 8.38B | 9.77B | 10.33B | 10.78B | 14.33B | 17.01B | 19.67B | 24.36B | 26.20B |
| Change in accounts receivable | -392.96M | -897.41M | -1.61B | -1.20B | 21.14M | -1.49B | -653.43M | -5.24B | -515.80M | -2.28B | -851.00M | -4.05B |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.00B | 97.20M | 180.39M | -74.67M | 408.47M | 1.86B | 1.12B | 5.60B | -3.01B | -1.69B | 3.34B | -979.90M |
| Change in other assets/liabilities | 516.74M | -232.98M | -1.05M | 875.11M | -241.85M | 79.82M | -234.48M | 303.30M | 1.86B | -3.60M | -1.27B | 2.11B |
| Sale of fixed assets & businesses | 32.67M | 9.70M | 5.67M | 3.93M | 110.00K | 5.03M | 1.57M | 48.90M | 1.20M | 26.70M | 23.00M | 2.25B |
| Purchase/sale of investments, net | -61.47M | -148.10M | 116.05M | 72.41M | 61.87M | -40.00K | -660.00K | -1.60M | -393.40M | -131.30M | -804.20M | -1.47B |
| Sale/maturity of investments | — | — | 116.05M | 106.46M | 61.87M | 0 | 0 | 0 | 0 | 91.70M | 0 | 0 |
| Purchase of investments | -61.47M | -148.10M | 0 | -34.05M | 0 | -40.00K | -660.00K | -1.60M | -393.40M | -223.00M | -804.20M | -1.47B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.50B | 2.74B | 2.06B | -2.39B | 1.37B | 564.17M | -32.60M | 3.91B | 2.70B | 2.22B | 5.41B | 1.87B |
| Issuance/retirement of long term debt | 1.14B | 1.56B | 1.57B | -3.82B | 240.84M | 1.26B | -990.50M | 3.02B | 2.46B | 1.37B | 1.47B | -1.37B |
| Issuance/retirement of short term debt | 1.36B | 1.18B | 495.46M | 1.43B | 1.13B | -699.83M | 957.90M | 888.00M | 239.70M | 849.50M | 3.94B | 3.24B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -59.39M | -190.93M | -191.73M | -385.81M | -750.40M | -858.60M | -1.07B | -861.80M | -431.30M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800