Lord's Mark Industries Limited (BOM:501261)
India
· Delayed Price · Currency is INR 13,394
+637 (4.99%)
At close: Oct 16, 2025
Lord's Mark Industries 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 | - | 0.27 | 0.36 | 0.25 | 1.3 | 5.14 | Upgrade
|
| Cash & Short-Term Investments | 2,543 | 0.27 | 0.36 | 0.25 | 1.3 | 5.14 | Upgrade
|
| Cash Growth | 698588.65% | -25.03% | 48.40% | -81.16% | -74.64% | 4642.42% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.54 | - | Upgrade
|
| Receivables | - | - | - | - | 0.54 | - | Upgrade
|
| Other Current Assets | - | 37.98 | 37.27 | 36.69 | 24.54 | 22.32 | Upgrade
|
| Total Current Assets | - | 38.25 | 37.63 | 36.93 | 26.39 | 27.47 | Upgrade
|
| Property, Plant & Equipment | - | 0.48 | 0.56 | 0.65 | 0.75 | 0.85 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.03 | 0.06 | 0.06 | 0.07 | 0.08 | Upgrade
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| Other Long-Term Assets | - | 7.01 | 26.55 | 26.67 | 27.23 | 29.68 | Upgrade
|
| Total Assets | - | 45.78 | 64.81 | 64.31 | 54.44 | 58.07 | Upgrade
|
| Accounts Payable | - | 1.78 | 1.77 | 0.05 | 0.51 | 3.94 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.17 | 0.81 | Upgrade
|
| Short-Term Debt | - | 55.3 | 12 | 12 | - | - | Upgrade
|
| Other Current Liabilities | - | 13.33 | 8.38 | 0.1 | -0 | - | Upgrade
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| Total Current Liabilities | - | 70.41 | 22.15 | 12.16 | 0.68 | 4.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 70.41 | 22.15 | 12.16 | 0.68 | 4.75 | Upgrade
|
| Common Stock | - | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | - | -34.63 | 32.66 | 42.16 | 43.75 | 43.31 | Upgrade
|
| Shareholders' Equity | 6,560 | -24.63 | 42.66 | 52.16 | 53.75 | 53.31 | Upgrade
|
| Total Liabilities & Equity | - | 45.78 | 64.81 | 64.31 | 54.44 | 58.07 | Upgrade
|
| Total Debt | 2,797 | 55.3 | 12 | 12 | - | - | Upgrade
|
| Net Cash (Debt) | -254.24 | -55.03 | -11.64 | -11.75 | 1.3 | 5.14 | Upgrade
|
| Net Cash Growth | - | - | - | - | -74.64% | - | Upgrade
|
| Net Cash Per Share | -1.07 | -1100.54 | -232.71 | -235.09 | 26.07 | 102.80 | Upgrade
|
| Filing Date Shares Outstanding | 313.98 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Common Shares Outstanding | 313.98 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Working Capital | - | -32.16 | 15.49 | 24.78 | 25.7 | 22.71 | Upgrade
|
| Book Value Per Share | - | -492.64 | 853.15 | 1043.16 | 1075.08 | 1066.26 | Upgrade
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| Tangible Book Value | 6,524 | -24.63 | 42.66 | 52.16 | 53.75 | 53.31 | Upgrade
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| Tangible Book Value Per Share | - | -492.64 | 853.15 | 1043.16 | 1075.08 | 1066.26 | Upgrade
|
| Machinery | - | 1.32 | 1.32 | 1.32 | 1.32 | 1.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.