Lake Shore Realty Limited (BOM:519612)
India
· Delayed Price · Currency is INR 76.50
+1.46 (1.95%)
At close: Mar 9, 2026
Lake Shore Realty 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 | 48.97 | 189.39 | 182.42 | 177.51 | 107.66 | 102.34 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 48.98 | 189.4 | 182.43 | 177.52 | 107.66 | 102.34 | Upgrade
|
| Cash Growth | -73.98% | 3.82% | 2.77% | 64.88% | 5.20% | 4.30% | Upgrade
|
| Accounts Receivable | - | - | - | 0.19 | -0.63 | 2.97 | Upgrade
|
| Other Receivables | - | 0.75 | - | - | - | 0.18 | Upgrade
|
| Receivables | - | 15.31 | 14.76 | 12.65 | 8.21 | 3.16 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Other Current Assets | 7.89 | 0.8 | 0.81 | 0.8 | 0.8 | 9.21 | Upgrade
|
| Total Current Assets | 56.87 | 205.53 | 198.03 | 191.01 | 116.72 | 114.74 | Upgrade
|
| Property, Plant & Equipment | - | 0.89 | 1.02 | 1.46 | 1.96 | 2.51 | Upgrade
|
| Long-Term Investments | 0.1 | - | - | - | 65.6 | 65.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.15 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 147.47 | - | - | - | - | -0 | Upgrade
|
| Total Assets | 204.59 | 206.42 | 199.05 | 192.47 | 184.29 | 182.84 | Upgrade
|
| Accounts Payable | - | 0.69 | 0.73 | 0.94 | 0.11 | 0.12 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.24 | 0.24 | 0.75 | 0.61 | Upgrade
|
| Current Income Taxes Payable | - | 2.41 | 2.36 | 2.18 | 0.6 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.27 | 1.02 | 0.82 | 0.77 | 0.22 | 0.88 | Upgrade
|
| Total Current Liabilities | 0.27 | 4.29 | 4.15 | 4.13 | 1.69 | 1.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.07 | 0.15 | 0.21 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | -0 | Upgrade
|
| Total Liabilities | 0.27 | 4.31 | 4.22 | 4.28 | 1.9 | 1.99 | Upgrade
|
| Common Stock | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | Upgrade
|
| Additional Paid-In Capital | - | 12.25 | 12.25 | 12.25 | 7.32 | 7.32 | Upgrade
|
| Retained Earnings | - | 147.53 | 140.24 | 133.61 | 127.81 | 126.27 | Upgrade
|
| Comprehensive Income & Other | 169.31 | 7.32 | 7.32 | 7.32 | 12.25 | 12.25 | Upgrade
|
| Shareholders' Equity | 204.32 | 202.11 | 194.83 | 188.19 | 182.39 | 180.85 | Upgrade
|
| Total Liabilities & Equity | 204.59 | 206.42 | 199.05 | 192.47 | 184.29 | 182.84 | Upgrade
|
| Net Cash (Debt) | 48.98 | 189.4 | 182.43 | 177.52 | 107.66 | 102.34 | Upgrade
|
| Net Cash Growth | -73.98% | 3.82% | 2.77% | 64.88% | 5.20% | 4.30% | Upgrade
|
| Net Cash Per Share | 13.93 | 54.10 | 52.11 | 50.71 | 30.76 | 29.11 | Upgrade
|
| Filing Date Shares Outstanding | 3.49 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Total Common Shares Outstanding | 3.49 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Working Capital | 56.6 | 201.24 | 193.88 | 186.88 | 115.04 | 113.08 | Upgrade
|
| Book Value Per Share | 58.49 | 57.73 | 55.65 | 53.76 | 52.10 | 51.66 | Upgrade
|
| Tangible Book Value | 204.32 | 202.11 | 194.83 | 188.19 | 182.39 | 180.85 | Upgrade
|
| Tangible Book Value Per Share | 58.49 | 57.73 | 55.65 | 53.76 | 52.10 | 51.66 | Upgrade
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| Machinery | - | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.