LKP Finance Limited (BOM:507912)
India
· Delayed Price · Currency is INR 194.95
-4.35 (-2.18%)
At close: Mar 9, 2026
LKP Finance 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 | - | 188.14 | 22.16 | 76.74 | 208.59 | 77.75 | Upgrade
|
| Long-Term Investments | - | 485.09 | 1,014 | 922.34 | 593.99 | 526.43 | Upgrade
|
| Trading Asset Securities | - | 1,122 | 1,846 | 559.44 | 582.5 | 1,475 | Upgrade
|
| Loans & Lease Receivables | - | 1,572 | 586.28 | 1,160 | 1,299 | 558.1 | Upgrade
|
| Other Receivables | - | - | - | 7.02 | 17.45 | 71.97 | Upgrade
|
| Property, Plant & Equipment | - | 0.72 | 1.29 | 1.82 | 1.04 | 1.16 | Upgrade
|
| Goodwill | - | - | 14.3 | 14.3 | 14.3 | 14.3 | Upgrade
|
| Other Current Assets | - | 371.64 | 954.77 | 1,364 | 985.04 | 402.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.91 | - | - | Upgrade
|
| Other Long-Term Assets | - | 120.2 | 124.95 | 143.01 | 153.08 | 35.8 | Upgrade
|
| Total Assets | - | 3,860 | 4,564 | 4,249 | 3,855 | 3,163 | Upgrade
|
| Accounts Payable | - | - | - | 4.36 | - | - | Upgrade
|
| Accrued Expenses | - | 9.07 | 20.32 | 10.08 | 72.89 | 83.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | 359.67 | 844.56 | 1,211 | 822.61 | 457.76 | Upgrade
|
| Current Portion of Leases | - | 0.28 | 0.46 | 0.46 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.26 | 0.66 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 4.89 | 15.18 | 1.15 | 0.94 | - | Upgrade
|
| Other Current Liabilities | - | 4.72 | 9.62 | 5.66 | 5.11 | 10.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.98 | 99.03 | 42.62 | 55.02 | 77.04 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.04 | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 6.92 | 3.92 | 5.11 | 5.07 | 1.97 | Upgrade
|
| Total Liabilities | - | 391.52 | 993.4 | 1,281 | 961.64 | 631.05 | Upgrade
|
| Common Stock | - | 125.69 | 125.69 | 125.69 | 125.69 | 125.69 | Upgrade
|
| Additional Paid-In Capital | - | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Retained Earnings | - | 2,518 | 2,381 | 1,945 | 1,872 | 1,598 | Upgrade
|
| Comprehensive Income & Other | - | 787.24 | 1,026 | 860.79 | 858.55 | 771.23 | Upgrade
|
| Shareholders' Equity | - | 3,468 | 3,570 | 2,969 | 2,893 | 2,532 | Upgrade
|
| Total Liabilities & Equity | - | 3,860 | 4,564 | 4,249 | 3,855 | 3,163 | Upgrade
|
| Total Debt | - | 359.94 | 845.28 | 1,212 | 822.61 | 457.76 | Upgrade
|
| Net Cash (Debt) | - | 950.03 | 1,023 | -575.7 | -31.52 | 1,095 | Upgrade
|
| Net Cash Growth | - | -7.13% | - | - | - | 342.88% | Upgrade
|
| Net Cash Per Share | - | 15.12 | 16.28 | -9.16 | -0.50 | 17.43 | Upgrade
|
| Filing Date Shares Outstanding | 75.58 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | Upgrade
|
| Total Common Shares Outstanding | 75.58 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | Upgrade
|
| Working Capital | - | 2,875 | 2,519 | 1,935 | 2,191 | 2,034 | Upgrade
|
| Book Value Per Share | - | 55.19 | 56.81 | 47.24 | 46.04 | 40.29 | Upgrade
|
| Tangible Book Value | - | 3,468 | 3,556 | 2,954 | 2,879 | 2,518 | Upgrade
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| Tangible Book Value Per Share | - | 55.19 | 56.58 | 47.01 | 45.81 | 40.07 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.