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Lasa Supergenerics Ltd. (IN:LASA)
:LASA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.42B | ₹ 1.04B | ₹ 1.30B | ₹ 1.37B | ₹ 2.02B |
| Gross Profit | ₹ 362.61M | ₹ 286.95M | ₹ -111.88M | ₹ 427.84M | ₹ 886.86M |
| Operating Income | ₹ -60.34M | ₹ -84.31M | ₹ -180.99M | ₹ 23.25M | ₹ 314.41M |
| EBITDA | ₹ -43.91M | ₹ -64.66M | ₹ -246.85M | ₹ 84.12M | ₹ 469.92M |
| Net Income | ₹ -147.57M | ₹ -217.31M | ₹ -386.21M | ₹ -53.31M | ₹ 227.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.90M | ₹ 14.96M | ₹ 21.78M | ₹ 172.17M | ₹ 44.00M |
| Total Assets | ₹ 1.02B | ₹ 1.51B | ₹ 1.64B | ₹ 2.09B | ₹ 2.08B |
| Total Debt | ₹ 21.27M | ₹ 220.76M | ₹ 217.70M | ₹ 201.71M | ₹ 194.63M |
| Net Debt | ₹ 18.52M | ₹ 214.68M | ₹ 209.70M | ₹ 91.05M | ₹ 156.24M |
| Total Liabilities | ₹ 178.19M | ₹ 541.92M | ₹ 455.69M | ₹ 512.87M | ₹ 489.43M |
| Stockholders' Equity | ₹ 837.13M | ₹ 966.76M | ₹ 1.18B | ₹ 1.58B | ₹ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -28.24M | ₹ 21.39M | ₹ -173.00M | ₹ 92.12M | ₹ 347.24M |
| Operating Cash Flow | ₹ -28.24M | ₹ 21.39M | ₹ -173.00M | ₹ 92.12M | ₹ 413.10M |
| Investing Cash Flow | ₹ 81.52M | ₹ -3.98M | ₹ 111.95M | ₹ -29.12M | ₹ -35.97M |
| Financing Cash Flow | ₹ -56.62M | ₹ -19.32M | ₹ -41.61M | ₹ -403.00K | ₹ -364.43M |