Laurus Labs Limited (LAURUSLABS) - Total Liabilities

Latest as of September 2025: Rs44.82 Billion INR ≈ $484.68 Million USD

Based on the latest financial reports, Laurus Labs Limited (LAURUSLABS) has total liabilities worth Rs44.82 Billion INR (≈ $484.68 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Laurus Labs Limited net asset momentum to track the company's year-over-year net asset growth rate.

Laurus Labs Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Laurus Labs Limited's total liabilities have evolved over time, based on quarterly financial data. See Laurus Labs Limited (LAURUSLABS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Laurus Labs Limited Competitors by Total Liabilities

The table below lists competitors of Laurus Labs Limited ranked by their total liabilities.

Company Country Total Liabilities
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
USA $4.22 Billion
Shenzhen Transsion Holdings Co Ltd
SHG:688036
China CN¥26.32 Billion
SouthState Corporation
NYSE:SSB
USA $58.14 Billion
Lynas Rare Earths Limited
F:LYIC
Germany €591.51 Million
Sunoco LP
NYSE:SUN
USA $12.30 Billion
Pentair plc
F:PNT
Germany €3.26 Billion
Figma, Inc.
NYSE:FIG
USA $837.57 Million
U-Haul Holding Company
NYSE:UHAL-B
USA $14.40 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Laurus Labs Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Laurus Labs Limited (LAURUSLABS) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Laurus Labs Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Laurus Labs Limited (2013–2025)

The table below shows the annual total liabilities of Laurus Labs Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs47.33 Billion
≈ $511.86 Million
+10.81%
2024-03-31 Rs42.71 Billion
≈ $461.94 Million
+18.27%
2023-03-31 Rs36.12 Billion
≈ $390.60 Million
+0.08%
2022-03-31 Rs36.09 Billion
≈ $390.30 Million
+14.57%
2021-03-31 Rs31.50 Billion
≈ $340.66 Million
+59.05%
2020-03-31 Rs19.81 Billion
≈ $214.19 Million
+11.72%
2019-03-31 Rs17.73 Billion
≈ $191.72 Million
+15.56%
2018-03-31 Rs15.34 Billion
≈ $165.91 Million
+15.96%
2017-03-31 Rs13.23 Billion
≈ $143.07 Million
-8.84%
2016-03-31 Rs14.51 Billion
≈ $156.94 Million
+29.36%
2015-03-31 Rs11.22 Billion
≈ $121.32 Million
+22.63%
2014-03-31 Rs9.15 Billion
≈ $98.93 Million
+105.95%
2013-03-31 Rs4.44 Billion
≈ $48.04 Million
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About Laurus Labs Limited

NSE:LAURUSLABS India Drug Manufacturers - Specialty & Generic
Market Cap
$10.58 Billion
Rs977.90 Billion INR
Market Cap Rank
#2128 Global
#91 in India
Share Price
Rs1811.40
Change (1 day)
-0.26%
52-Week Range
Rs821.85 - Rs1816.20
All Time High
Rs1816.20
About

Laurus Labs Limited, together with its subsidiaries, manufactures and sells medicines and active pharmaceutical ingredients (APIs) in India and internationally. The company offers Generics APIs and oral solid formulations for advanced intermediates for anti-retroviral (ARV), antidiabetic, cardiovascular, anti-asthma, ophthalmology, oncology, gastroenterology, and hepatitis C therapeutic areas. It… Read more