Kovilpatti Lakshmi Roller Flour Mills Limited (BOM:507598)
India
· Delayed Price · Currency is INR 102.00
-3.00 (-2.86%)
At close: Mar 9, 2026
BOM:507598 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 | - | 2 | 1.1 | 1.77 | 2.08 | 1.78 | Upgrade
|
| Cash & Short-Term Investments | 6.35 | 2 | 1.1 | 1.77 | 2.08 | 1.78 | Upgrade
|
| Cash Growth | -52.92% | 81.23% | -37.82% | -14.55% | 16.37% | -27.15% | Upgrade
|
| Accounts Receivable | - | 226.39 | 151.93 | 176.68 | 162.96 | 157.27 | Upgrade
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| Receivables | - | 226.39 | 151.93 | 176.68 | 162.96 | 157.27 | Upgrade
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| Inventory | - | 517.16 | 732.49 | 646.64 | 471.8 | 407.5 | Upgrade
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| Prepaid Expenses | - | 8.5 | 8.69 | 7.85 | 4.46 | 3.87 | Upgrade
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| Restricted Cash | - | 0.56 | 0.57 | 0.41 | 0.26 | 0.14 | Upgrade
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| Other Current Assets | - | 53.64 | 32.76 | 37.88 | 49.35 | 37.93 | Upgrade
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| Total Current Assets | - | 808.25 | 927.54 | 871.23 | 690.9 | 608.5 | Upgrade
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| Property, Plant & Equipment | - | 817.34 | 802.72 | 776.6 | 516.9 | 263.65 | Upgrade
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| Long-Term Investments | - | 0.02 | 0.02 | 4.52 | 4.59 | 4.59 | Upgrade
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| Other Intangible Assets | - | 13.92 | 1.3 | 1.78 | 1.11 | 1.49 | Upgrade
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| Long-Term Deferred Charges | - | 3.07 | 4.09 | 2.71 | - | - | Upgrade
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| Other Long-Term Assets | - | 33.08 | 50.51 | 46.53 | 21.33 | 11.86 | Upgrade
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| Total Assets | - | 1,676 | 1,786 | 1,703 | 1,235 | 890.08 | Upgrade
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| Accounts Payable | - | 245.32 | 100.74 | 108.05 | 129 | 130.88 | Upgrade
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| Accrued Expenses | - | 31.92 | 48.73 | 49.21 | 119.12 | 41.79 | Upgrade
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| Short-Term Debt | - | 214.89 | 323.9 | 246.44 | 168.37 | 164.44 | Upgrade
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| Current Portion of Long-Term Debt | - | 86.52 | 108.25 | 93.49 | 45.53 | 21.63 | Upgrade
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| Current Income Taxes Payable | - | 4.9 | 22.89 | 24.79 | 18.06 | 20.2 | Upgrade
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| Other Current Liabilities | - | 2.13 | 2.48 | 4.76 | 3.02 | 2.85 | Upgrade
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| Total Current Liabilities | - | 585.68 | 606.98 | 526.74 | 483.1 | 381.8 | Upgrade
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| Long-Term Debt | - | 372.3 | 462.8 | 531.21 | 236.74 | 68.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 52.01 | 49.65 | 45.47 | 31.84 | 22.52 | Upgrade
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| Total Liabilities | - | 1,010 | 1,119 | 1,103 | 751.68 | 472.54 | Upgrade
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| Common Stock | - | 90.42 | 90.42 | 90.42 | 55.41 | 55.41 | Upgrade
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| Additional Paid-In Capital | - | 209.01 | 209.01 | 209.01 | 209.01 | 209.01 | Upgrade
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| Retained Earnings | - | 363.62 | 365.37 | 298.66 | 215.27 | 150.35 | Upgrade
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| Comprehensive Income & Other | - | 2.63 | 1.95 | 1.86 | 3.46 | 2.77 | Upgrade
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| Shareholders' Equity | 708.39 | 665.68 | 666.74 | 599.95 | 483.15 | 417.54 | Upgrade
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| Total Liabilities & Equity | - | 1,676 | 1,786 | 1,703 | 1,235 | 890.08 | Upgrade
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| Total Debt | 1,021 | 673.71 | 894.95 | 871.14 | 450.64 | 254.3 | Upgrade
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| Net Cash (Debt) | -1,015 | -671.71 | -893.84 | -869.36 | -448.56 | -252.52 | Upgrade
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| Net Cash Per Share | -112.49 | -74.29 | -98.86 | -96.15 | -80.95 | -45.57 | Upgrade
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| Filing Date Shares Outstanding | 9 | 9.04 | 9.04 | 5.54 | 5.54 | 5.54 | Upgrade
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| Total Common Shares Outstanding | 9 | 9.04 | 9.04 | 5.54 | 5.54 | 5.54 | Upgrade
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| Working Capital | - | 222.57 | 320.56 | 344.5 | 207.81 | 226.7 | Upgrade
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| Book Value Per Share | 78.01 | 73.62 | 73.74 | 108.26 | 87.19 | 75.35 | Upgrade
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| Tangible Book Value | 696.72 | 651.76 | 665.44 | 598.17 | 482.04 | 416.06 | Upgrade
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| Tangible Book Value Per Share | 76.73 | 72.09 | 73.60 | 107.94 | 86.99 | 75.08 | Upgrade
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| Land | - | 120.79 | 70.98 | 70.98 | 21.32 | 21.39 | Upgrade
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| Buildings | - | 292.32 | 279.31 | 251.08 | 98.12 | 79.76 | Upgrade
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| Machinery | - | 707.75 | 669.05 | 630.91 | 531.83 | 280.2 | Upgrade
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| Construction In Progress | - | 2.21 | 25.76 | 6.16 | 5.02 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.