Lakshmi Engineering and Warehousing Limited (BOM:505302)
India
· Delayed Price · Currency is INR 1,799.50
-0.50 (-0.03%)
At close: Mar 9, 2026
BOM:505302 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 | - | 0.37 | 0.41 | 0.88 | 0.77 | 2 | Upgrade
|
| Short-Term Investments | - | 24.7 | 28.75 | 32.8 | 14.54 | 30.02 | Upgrade
|
| Cash & Short-Term Investments | 75.54 | 25.07 | 29.16 | 33.68 | 15.31 | 32.01 | Upgrade
|
| Cash Growth | -20.48% | -14.03% | -13.41% | 120.02% | -52.18% | -18.78% | Upgrade
|
| Accounts Receivable | - | 14.74 | 13.46 | 15 | 18.4 | 18.21 | Upgrade
|
| Other Receivables | - | 10.8 | 7.96 | 4.39 | 2.79 | 3.79 | Upgrade
|
| Receivables | - | 26.36 | 22.12 | 20.53 | 22.64 | 22.01 | Upgrade
|
| Inventory | - | 7.92 | 7.25 | 7.31 | 4.68 | 4.3 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.78 | 0.21 | 0.39 | 0.39 | Upgrade
|
| Other Current Assets | - | 64.21 | 27.36 | 35.67 | 0.37 | 1.16 | Upgrade
|
| Total Current Assets | - | 123.82 | 86.68 | 97.4 | 43.39 | 59.87 | Upgrade
|
| Property, Plant & Equipment | - | 91.22 | 38.31 | 29.02 | 27.59 | 16.89 | Upgrade
|
| Long-Term Investments | - | - | - | 24.46 | 81.7 | 53.03 | Upgrade
|
| Long-Term Deferred Charges | - | 0.13 | 0.17 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 168.08 | 202.59 | 167.45 | 135.05 | 139 | Upgrade
|
| Total Assets | - | 383.85 | 328.43 | 318.33 | 287.73 | 268.78 | Upgrade
|
| Accounts Payable | - | 1.37 | 2.09 | 2.41 | 1.87 | 1.28 | Upgrade
|
| Accrued Expenses | - | 7.72 | 7.88 | 5.71 | 5.14 | 5.35 | Upgrade
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| Short-Term Debt | - | 27.93 | 34.89 | 29.8 | 1.9 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.41 | 11.2 | 12.64 | 11.33 | 9.64 | Upgrade
|
| Current Portion of Leases | - | 1.7 | 1.22 | 1.84 | 1.69 | 1.55 | Upgrade
|
| Other Current Liabilities | - | 24.84 | 8.42 | 10.05 | 2.33 | 17.24 | Upgrade
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| Total Current Liabilities | - | 75.97 | 65.71 | 62.43 | 24.25 | 35.06 | Upgrade
|
| Long-Term Debt | - | 49.57 | 3.37 | 13.98 | 26.59 | 33.79 | Upgrade
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| Long-Term Leases | - | 8.85 | - | 0.96 | 2.8 | 4.48 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.16 | 6.73 | 5.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.7 | 10.26 | 6.81 | 5.08 | 4.65 | Upgrade
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| Other Long-Term Liabilities | - | 23.27 | 32.39 | 33.62 | 36.42 | 24.85 | Upgrade
|
| Total Liabilities | - | 166.35 | 111.72 | 117.96 | 101.86 | 108.09 | Upgrade
|
| Common Stock | - | 66.88 | 66.88 | 66.88 | 66.88 | 66.88 | Upgrade
|
| Additional Paid-In Capital | - | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | Upgrade
|
| Retained Earnings | - | 71.49 | 71.11 | 54.71 | 39.04 | 13.86 | Upgrade
|
| Comprehensive Income & Other | - | 44.18 | 43.77 | 43.83 | 45 | 45 | Upgrade
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| Total Common Equity | 219.11 | 217.5 | 216.71 | 200.37 | 185.87 | 160.69 | Upgrade
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| Shareholders' Equity | 219.11 | 217.5 | 216.71 | 200.37 | 185.87 | 160.69 | Upgrade
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| Total Liabilities & Equity | - | 383.85 | 328.43 | 318.33 | 287.73 | 268.78 | Upgrade
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| Total Debt | 116.7 | 100.46 | 50.68 | 59.21 | 44.3 | 49.46 | Upgrade
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| Net Cash (Debt) | -41.16 | -75.39 | -21.52 | -25.53 | -28.99 | -17.45 | Upgrade
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| Net Cash Per Share | -61.55 | -112.73 | -32.17 | -38.18 | -43.35 | -26.09 | Upgrade
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| Filing Date Shares Outstanding | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
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| Total Common Shares Outstanding | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
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| Working Capital | - | 47.86 | 20.97 | 34.97 | 19.14 | 24.81 | Upgrade
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| Book Value Per Share | 327.69 | 325.23 | 324.05 | 299.62 | 277.94 | 240.29 | Upgrade
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| Tangible Book Value | 219.11 | 217.5 | 216.71 | 200.37 | 185.87 | 160.69 | Upgrade
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| Tangible Book Value Per Share | 327.69 | 325.23 | 324.05 | 299.62 | 277.94 | 240.29 | Upgrade
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| Land | - | 2.48 | 2.48 | 2.49 | 2.49 | 2.49 | Upgrade
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| Buildings | - | 9.55 | 9.55 | 7.98 | 7.98 | 7.25 | Upgrade
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| Machinery | - | 36.12 | 35.06 | 25.87 | 24.1 | 10.6 | Upgrade
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| Construction In Progress | - | 51.88 | 6.54 | 4.03 | 0.63 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.