LS Industries Limited (BOM:514446)
India
· Delayed Price · Currency is INR 32.31
-0.88 (-2.65%)
At close: Dec 8, 2025
LS 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 | 30.42 | 0.33 | 0.28 | 0.26 | 0.35 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 30.42 | 0.33 | 0.28 | 0.26 | 0.35 | 0.65 | Upgrade
|
| Cash Growth | -6.07% | 18.19% | 8.24% | -26.33% | -46.54% | -59.30% | Upgrade
|
| Accounts Receivable | 121.56 | 109.96 | 720.18 | 722.24 | 882.34 | 887.52 | Upgrade
|
| Other Receivables | 0.04 | 4.39 | - | - | - | - | Upgrade
|
| Receivables | 121.59 | 114.35 | 720.18 | 722.24 | 889.88 | 895.26 | Upgrade
|
| Inventory | 4.21 | - | 22.24 | 22.24 | 22.27 | 22.34 | Upgrade
|
| Prepaid Expenses | - | - | 0.23 | 0.23 | - | - | Upgrade
|
| Other Current Assets | 9.31 | 36.38 | 61.16 | 33.16 | 31.81 | 30.89 | Upgrade
|
| Total Current Assets | 165.52 | 151.06 | 804.09 | 778.13 | 944.31 | 949.15 | Upgrade
|
| Property, Plant & Equipment | 12.34 | 9.62 | 138.71 | 141.27 | 144.65 | 150.1 | Upgrade
|
| Long-Term Investments | - | - | - | 0.09 | 66.8 | 66.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.01 | 6.01 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.66 | 1.69 | 3.82 | 4.21 | 4.19 | 4.14 | Upgrade
|
| Total Assets | 425.53 | 408.37 | 946.63 | 923.7 | 1,160 | 1,170 | Upgrade
|
| Accounts Payable | 20.61 | 1.04 | 119.72 | 92.94 | 241.41 | 231.36 | Upgrade
|
| Accrued Expenses | - | 1.37 | 9.35 | 9.23 | 12.31 | 15.69 | Upgrade
|
| Other Current Liabilities | 4.94 | 0.34 | 195.06 | 168.61 | 168.22 | 168.22 | Upgrade
|
| Total Current Liabilities | 25.55 | 2.75 | 324.13 | 270.77 | 421.94 | 415.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 11.4 | 8.67 | 5.43 | 1.94 | Upgrade
|
| Total Liabilities | 25.55 | 2.75 | 335.53 | 279.44 | 427.37 | 417.21 | Upgrade
|
| Common Stock | 848.82 | 848.82 | 848.82 | 848.82 | 848.82 | 848.82 | Upgrade
|
| Additional Paid-In Capital | - | 184.32 | 184.32 | 184.32 | 184.32 | 184.32 | Upgrade
|
| Retained Earnings | - | -637.35 | -431.88 | -398.7 | -310.4 | -280.17 | Upgrade
|
| Comprehensive Income & Other | -448.84 | 9.83 | 9.83 | 9.83 | 9.83 | - | Upgrade
|
| Shareholders' Equity | 399.98 | 405.62 | 611.09 | 644.27 | 732.57 | 752.97 | Upgrade
|
| Total Liabilities & Equity | 425.53 | 408.37 | 946.63 | 923.7 | 1,160 | 1,170 | Upgrade
|
| Net Cash (Debt) | 30.42 | 0.33 | 0.28 | 0.26 | 0.35 | 0.65 | Upgrade
|
| Net Cash Growth | -6.07% | 18.19% | 8.24% | -26.33% | -46.54% | -59.30% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 665.5 | 848.82 | 848.82 | 848.82 | 848.82 | 848.82 | Upgrade
|
| Total Common Shares Outstanding | 665.5 | 848.82 | 848.82 | 848.82 | 848.82 | 848.82 | Upgrade
|
| Working Capital | 139.98 | 148.31 | 479.96 | 507.36 | 522.37 | 533.88 | Upgrade
|
| Book Value Per Share | 0.60 | 0.48 | 0.72 | 0.76 | 0.86 | 0.89 | Upgrade
|
| Tangible Book Value | 399.98 | 405.62 | 611.09 | 644.27 | 732.57 | 752.97 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.48 | 0.72 | 0.76 | 0.86 | 0.89 | Upgrade
|
| Buildings | - | - | 148.83 | 148.83 | 148.83 | 148.83 | Upgrade
|
| Machinery | - | 91.01 | 90.95 | 90.95 | 103.9 | 139.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.