Lords Chloro Alkali Limited (BOM:500284)
India
· Delayed Price · Currency is INR 121.25
-3.75 (-3.00%)
At close: Mar 9, 2026
Lords Chloro Alkali Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 119.42 | 338.5 | 1.54 | 211.06 | 1.97 | Upgrade
|
| Short-Term Investments | - | 4.44 | 4.04 | 609.65 | 100.54 | 10.06 | Upgrade
|
| Cash & Short-Term Investments | 161.8 | 123.86 | 342.54 | 611.19 | 311.61 | 12.03 | Upgrade
|
| Cash Growth | 16.22% | -63.84% | -43.96% | 96.14% | 2490.90% | -80.39% | Upgrade
|
| Accounts Receivable | - | 368.18 | 257.03 | 122.21 | 143.4 | 213.15 | Upgrade
|
| Other Receivables | - | 0.22 | 1.45 | 4.88 | 0.37 | 0.02 | Upgrade
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| Receivables | - | 369.58 | 259.74 | 127.7 | 147.97 | 218.15 | Upgrade
|
| Inventory | - | 298.57 | 218.32 | 125.55 | 151.91 | 216.82 | Upgrade
|
| Prepaid Expenses | - | 7.98 | 9.48 | 10.11 | 13.91 | 7.48 | Upgrade
|
| Other Current Assets | - | 59.03 | 37.75 | 20.42 | 51.21 | 61.78 | Upgrade
|
| Total Current Assets | - | 859.02 | 867.83 | 894.97 | 676.6 | 516.25 | Upgrade
|
| Property, Plant & Equipment | - | 2,705 | 1,592 | 1,346 | 1,261 | 1,212 | Upgrade
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| Long-Term Investments | - | 3.51 | 3.46 | 2.71 | 3.09 | 1.92 | Upgrade
|
| Other Intangible Assets | - | 1.5 | 0.63 | - | - | 1.51 | Upgrade
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| Other Long-Term Assets | - | 189.56 | 159.42 | 133.11 | 60.64 | 64.1 | Upgrade
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| Total Assets | - | 3,759 | 2,624 | 2,377 | 2,001 | 1,796 | Upgrade
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| Accounts Payable | - | 68.1 | 88.47 | 10.83 | 8.94 | 14.9 | Upgrade
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| Accrued Expenses | - | 58.63 | 60.47 | 68.16 | 105.58 | 71.7 | Upgrade
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| Short-Term Debt | - | 350 | 86.14 | 39.01 | - | 144.95 | Upgrade
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| Current Portion of Long-Term Debt | - | 127.97 | 34.57 | 56 | 45.18 | 103.88 | Upgrade
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| Current Portion of Leases | - | 4.36 | 5.69 | 4.55 | 2.37 | 2.45 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.05 | 3.42 | - | Upgrade
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| Other Current Liabilities | - | 101.89 | 57.49 | 81.98 | 82.25 | 59.93 | Upgrade
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| Total Current Liabilities | - | 710.94 | 332.82 | 260.57 | 247.74 | 397.81 | Upgrade
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| Long-Term Debt | - | 784.52 | 247.75 | 64.64 | 302.59 | 357.16 | Upgrade
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| Long-Term Leases | - | 54.97 | 56.98 | 60.57 | 65.12 | 37.75 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.96 | 9.12 | 9.83 | 11.02 | 10.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 171.92 | 151.72 | 188.36 | 111.49 | 50.38 | Upgrade
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| Other Long-Term Liabilities | - | 214.8 | 180.29 | 99.74 | 101.48 | 103.39 | Upgrade
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| Total Liabilities | - | 1,942 | 978.67 | 683.73 | 839.44 | 957 | Upgrade
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| Common Stock | - | 251.54 | 251.54 | 251.54 | 251.54 | 251.54 | Upgrade
|
| Additional Paid-In Capital | - | 208.21 | 208.21 | 208.21 | 208.21 | 208.21 | Upgrade
|
| Retained Earnings | - | 1,248 | 1,186 | 1,234 | 702.15 | 379.31 | Upgrade
|
| Comprehensive Income & Other | - | 108.76 | -1.31 | -1.2 | 0.12 | -0.37 | Upgrade
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| Shareholders' Equity | 2,013 | 1,817 | 1,645 | 1,693 | 1,162 | 838.69 | Upgrade
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| Total Liabilities & Equity | - | 3,759 | 2,624 | 2,377 | 2,001 | 1,796 | Upgrade
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| Total Debt | 1,467 | 1,322 | 431.13 | 224.77 | 415.26 | 646.2 | Upgrade
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| Net Cash (Debt) | -1,305 | -1,198 | -88.59 | 386.42 | -103.65 | -634.17 | Upgrade
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| Net Cash Per Share | -49.05 | -45.87 | -3.52 | 15.36 | -4.12 | -25.21 | Upgrade
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| Filing Date Shares Outstanding | 28.65 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | Upgrade
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| Total Common Shares Outstanding | 28.65 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | Upgrade
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| Working Capital | - | 148.08 | 535.01 | 634.39 | 428.86 | 118.44 | Upgrade
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| Book Value Per Share | 79.95 | 72.23 | 65.39 | 67.30 | 46.20 | 33.34 | Upgrade
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| Tangible Book Value | 2,013 | 1,815 | 1,644 | 1,693 | 1,162 | 837.18 | Upgrade
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| Tangible Book Value Per Share | 79.95 | 72.17 | 65.37 | 67.30 | 46.20 | 33.28 | Upgrade
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| Land | - | 27.46 | - | - | - | - | Upgrade
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| Buildings | - | 154.27 | 98.34 | 84.46 | 102.15 | 98.21 | Upgrade
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| Machinery | - | 3,664 | 2,304 | 2,116 | 2,147 | 2,139 | Upgrade
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| Construction In Progress | - | - | 240.92 | 108.54 | 3.7 | 4.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.