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    LUPIN LTD.

    12 February 2026 | 10:49

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE326A01037 BSE Code / NSE Code 500257 / LUPIN Book Value (Rs.) 429.63 Face Value 2.00
    Bookclosure 25/07/2025 52Week High 2245 EPS 71.81 P/E 30.83
    Market Cap. 101163.56 Cr. 52Week Low 1795 P/BV / Div Yield (%) 5.15 / 0.54 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)4565.654556.794549.814544.754536.80
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital91.3291.1491.0090.9090.74
    Total Share Capital91.3291.1491.0090.9090.74
    ------------
    Reserves and Surplus17112.1814084.7012224.5611900.6413522.87
    Total Reserves and Surplus17112.1814084.7012224.5611900.6413522.87
    Employees Stock Options0.00114.37148.94161.73189.48
    Total Shareholders Funds17203.5014290.2112464.5012153.2713803.09
    Equity Share Application Money0.000.080.000.000.05
    Minority Interest90.8583.1678.3268.7154.97
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1766.230.0027.51141.8616.12
    Deferred Tax Liabilities [Net]226.41245.87229.43240.83229.77
    Other Long Term Liabilities520.42500.96547.77607.12740.86
    Long Term Provisions436.08375.40343.03332.99329.49
    Total Non-Current Liabilities2949.141122.231147.741322.801316.24
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings3310.422669.914216.543702.303049.44
    Trade Payables2958.162958.112531.532282.912014.44
    Other Current Liabilities2419.632348.542002.191808.222587.83
    Short Term Provisions273.18524.94515.11483.01784.38
    Total Current Liabilities8961.398501.509265.378276.448436.09
    ------------
    Total Capital And Liabilities29204.8823997.1822955.9321821.2223610.44
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets5148.184898.554645.024549.834382.90
    Intangible Assets2338.561654.711491.44707.691535.44
    Capital Work-In-Progress355.45595.67894.82847.47851.54
    Intangible Assets Under Development161.19176.86343.17298.81214.72
    Fixed Assets8003.387325.797374.456403.806984.60
    Goodwill On Consolidation2232.612325.042218.782124.101962.42
    Non-Current Investments87.27227.7077.1377.6078.07
    Deferred Tax Assets [Net]559.10302.53155.65169.73269.13
    Long Term Loans And Advances3.273.574.040.2166.86
    Other Non-Current Assets1520.67364.90674.58588.10262.99
    Total Non-Current Assets12406.3010549.5310504.639363.549624.07
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1059.11846.93439.77822.402376.81
    Inventories5476.354953.904491.764630.734092.01
    Trade Receivables5497.104692.054480.704261.944474.32
    Cash And Cash Equivalents3142.331202.541293.131098.131742.46
    Short Term Loans And Advances5.022.582.122.2915.30
    OtherCurrentAssets1618.671749.651743.821642.191285.47
    Total Current Assets16798.5813447.6512451.3012457.6813986.37
    ------------
    Total Assets29204.8823997.1822955.9321821.2223610.44
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities644.691148.59942.951050.68611.28
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital40.1540.1540.1540.1540.15
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value59.58200.7947.0647.2746.16
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value1594.070.000.00149.440.00
    Current Investments Unquoted Book Value0.00846.93439.77672.942178.78

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