Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
107.97
107.85
107.79
107.73
107.47
107.32
Share Warrants & Outstandings
Total Reserve
5,192.09
4,364.71
4,003.16
3,929.80
3,243.72
2,490.23
Shareholder's Funds
5,300.06
4,472.56
4,110.95
4,037.53
3,351.19
2,597.55
Minority Interest
131.30
129.96
4.62
11.13
7.86
3.15
Long-Term Borrowings
611.34
645.58
798.23
761.42
596.34
429.16
Secured Loans
611.34
645.58
798.23
761.42
596.34
429.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.38
31.87
57.04
82.45
69.11
19.18
Other Long Term Liabilities
671.59
409.79
210.44
254.14
189.86
181.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
132.09
106.09
93.47
81.47
72.67
63.19
Total Non-Current Liabilities
1,444.40
1,193.33
1,159.18
1,179.48
927.98
692.84
Current Liabilities
Trade Payables
1,252.09
958.49
1,051.24
710.65
876.37
1,178.69
Other Current Liabilities
559.30
504.39
327.41
490.97
652.46
241.96
Short Term Borrowings
1,786.15
2,047.50
1,708.82
1,210.55
1,135.69
1,024.04
Short Term Provisions
37.89
29.34
24.81
20.09
16.49
12.46
Total Current Liabilities
3,635.43
3,539.72
3,112.28
2,432.26
2,681.01
2,457.15
Total Liabilities
10,511.19
9,335.57
8,387.03
7,660.40
6,968.04
5,750.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,695.43
6,068.28
5,462.21
4,661.39
3,365.85
2,724.26
Less: Accumulated Depreciation
2,557.50
2,134.20
1,750.52
1,386.20
1,097.73
855.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,137.93
3,934.08
3,711.69
3,275.19
2,268.12
1,869.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
773.28
458.36
422.84
550.78
813.22
362.17
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
309.27
233.26
123.98
49.90
30.81
3.41
Long Term Loans & Advances
199.78
162.06
82.16
159.23
82.76
107.17
Other Non Current Assets
275.31
272.65
279.37
276.49
290.47
278.76
Total Non-Current Assets
5,681.98
5,003.25
4,552.06
4,198.72
3,623.43
2,675.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,342.16
1,936.54
1,845.41
1,684.81
1,760.30
1,575.45
Sundry Debtors
2,155.04
2,007.16
1,662.92
1,580.44
1,354.18
1,306.06
Cash and Bank
113.70
144.21
141.65
48.46
75.94
48.46
Other Current Assets
34.17
37.35
37.83
39.07
19.71
56.50
Short Term Loans and Advances
184.14
207.06
147.16
108.90
134.48
88.39
Total Current Assets
4,829.21
4,332.32
3,834.97
3,461.68
3,344.61
3,074.86
Net Current Assets (Including Current Investments)
1,193.78
792.60
722.69
1,029.42
663.60
617.71
Total Current Assets Excluding Current Investments
4,829.21
4,332.32
3,834.97
3,461.68
3,344.61
3,074.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,511.19
9,335.57
8,387.03
7,660.40
6,968.04
5,750.69
Contingent Liabilities
420.55
425.90
153.92
152.23
118.80
121.64
Total Debt
2,397.49
2,693.08
2,507.05
1,971.97
1,732.03
1,453.20
Book Value per share (adjusted)
98.18
82.94
76.28
74.96
62.37
48.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -10.98% vs 7.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 63.89% vs 94.73% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.81% vs 6.24% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 32.59% vs 88.14% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.47% vs 12.97% in Mar 2025
Compare Balance Sheet Results of Laurus Labs
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
107.97
58.08
49.89
85.90%
Share Warrants & Outstandings
Total Reserve
5,192.09
32,595.24
-27,403.15
-84.07%
Shareholder's Funds
5,300.06
32,653.32
-27,353.26
-83.77%
Minority Interest
131.30
-6.39
137.69
2,154.77%
Long-Term Borrowings
611.34
1,561.65
-950.31
-60.85%
Secured Loans
611.34
1,159.38
-548.04
-47.27%
Unsecured Loans
0.00
402.27
-402.27
-100.00%
Deferred Tax Assets / Liabilities
29.38
-989.69
1,019.07
102.97%
Other Long Term Liabilities
671.59
307.85
363.74
118.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
132.09
282.93
-150.84
-53.31%
Total Non-Current Liabilities
1,444.40
1,162.74
281.66
24.22%
Current Liabilities
Trade Payables
1,252.09
4,188.85
-2,936.76
-70.11%
Other Current Liabilities
559.30
3,837.90
-3,278.60
-85.43%
Short Term Borrowings
1,786.15
6,380.03
-4,593.88
-72.00%
Short Term Provisions
37.89
275.56
-237.67
-86.25%
Total Current Liabilities
3,635.43
14,682.34
-11,046.91
-75.24%
Total Liabilities
10,511.19
48,492.01
-37,980.82
-78.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,695.43
23,954.19
-17,258.76
-72.05%
Less: Accumulated Depreciation
2,557.50
9,454.41
-6,896.91
-72.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,137.93
14,499.78
-10,361.85
-71.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
773.28
3,266.00
-2,492.72
-76.32%
Intangible assets under development
0.00
1,633.96
-1,633.96
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
309.27
251.70
57.57
22.87%
Long Term Loans & Advances
199.78
865.10
-665.32
-76.91%
Other Non Current Assets
275.31
518.60
-243.29
-46.91%
Total Non-Current Assets
5,681.98
21,329.55
-15,647.57
-73.36%
Current Assets Loans & Advances
Current Investments
0.00
0.01
-0.01
-100.00%
Inventories
2,342.16
10,543.72
-8,201.56
-77.79%
Sundry Debtors
2,155.04
5,745.93
-3,590.89
-62.49%
Cash and Bank
113.70
8,235.49
-8,121.79
-98.62%
Other Current Assets
34.17
540.70
-506.53
-93.68%
Short Term Loans and Advances
184.14
2,096.61
-1,912.47
-91.22%
Total Current Assets
4,829.21
27,162.46
-22,333.25
-82.22%
Net Current Assets (Including Current Investments)
1,193.78
12,480.12
-11,286.34
-90.43%
Total Current Assets Excluding Current Investments
4,829.21
27,162.45
-22,333.24
-82.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,511.19
48,492.01
-37,980.82
-78.32%
Contingent Liabilities
420.55
368.26
52.29
14.20%
Total Debt
2,397.49
7,941.68
-5,544.19
-69.81%
Book Value per share (adjusted)
98.18
562.21
-464.03
-82.54%
Annual - Borrowings
Borrowings 2,397.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.98% vs 7.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 671.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 63.89% vs 94.73% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4,911.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.81% vs 6.24% in Mar 2025
Annual - Investments
Investments 309.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.59% vs 88.14% in Mar 2025
Annual - Current Assets
Current Assets 4,829.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.47% vs 12.97% in Mar 2025
