Lactose (India) Limited (BOM:524202)
India
· Delayed Price · Currency is INR 94.62
-3.00 (-3.07%)
At close: Mar 10, 2026
Lactose (India) 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 | - | 44.81 | 15.3 | 5.81 | 19.24 | 21.62 | Upgrade
|
| Cash & Short-Term Investments | 40.91 | 44.81 | 15.3 | 5.81 | 19.24 | 21.62 | Upgrade
|
| Cash Growth | 22.98% | 192.85% | 163.34% | -69.80% | -11.03% | 31.05% | Upgrade
|
| Accounts Receivable | - | 216.4 | 153.96 | 124.92 | 113.48 | 64.29 | Upgrade
|
| Other Receivables | - | 32.24 | 8.71 | 4.93 | 4.89 | 5.7 | Upgrade
|
| Receivables | - | 264.69 | 162.82 | 130.69 | 118.81 | 70.38 | Upgrade
|
| Inventory | - | 245.53 | 167.93 | 227.8 | 71.19 | 83.22 | Upgrade
|
| Prepaid Expenses | - | 3.95 | 2.65 | 3.21 | 3.91 | 3.64 | Upgrade
|
| Other Current Assets | - | 14.28 | 5.74 | 6.5 | 14.35 | 18.18 | Upgrade
|
| Total Current Assets | - | 573.26 | 354.44 | 374.01 | 227.49 | 197.03 | Upgrade
|
| Property, Plant & Equipment | - | 625.11 | 546.05 | 560.61 | 591.97 | 629.56 | Upgrade
|
| Long-Term Investments | - | 0 | 0.01 | 0.01 | 7.42 | 6.75 | Upgrade
|
| Other Intangible Assets | - | 0.53 | 0.57 | 0.09 | 0.19 | 0.28 | Upgrade
|
| Other Long-Term Assets | - | 135.77 | 106.33 | 78.2 | 75.17 | 49.82 | Upgrade
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| Total Assets | - | 1,335 | 1,007 | 1,013 | 902.22 | 883.44 | Upgrade
|
| Accounts Payable | - | 106.42 | 83.03 | 182.26 | 40.38 | 21.67 | Upgrade
|
| Accrued Expenses | - | 23.62 | 19.93 | 23.62 | 18.44 | 15.15 | Upgrade
|
| Short-Term Debt | - | 233.87 | 62.65 | 0.3 | 12.97 | 26.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | 69.24 | 76.19 | 56.57 | 54.06 | 36.18 | Upgrade
|
| Current Portion of Leases | - | 5.84 | 4.94 | 1.33 | 1.3 | 2.49 | Upgrade
|
| Current Income Taxes Payable | - | 6.98 | 5.1 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 2.9 | 2.12 | 0.27 | 8.18 | 5.78 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.05 | 0.35 | 13.78 | 8.11 | Upgrade
|
| Total Current Liabilities | - | 448.9 | 253.99 | 264.68 | 149.11 | 116.26 | Upgrade
|
| Long-Term Debt | - | 258.8 | 241.89 | 326.47 | 342.53 | 392.65 | Upgrade
|
| Long-Term Leases | - | 0.53 | 6.87 | - | 2.4 | 3.27 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.89 | 3.16 | - | - | 8.19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 12.94 | 11.49 | 9.34 | 9.55 | 7.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 23.23 | 19.01 | 6.8 | 5.8 | 4.58 | Upgrade
|
| Total Liabilities | - | 747.27 | 536.4 | 607.3 | 509.38 | 532.55 | Upgrade
|
| Common Stock | - | 125.89 | 125.89 | 125.89 | 125.89 | 114.37 | Upgrade
|
| Additional Paid-In Capital | - | 130.85 | 130.85 | 130.85 | 130.85 | 118.18 | Upgrade
|
| Retained Earnings | - | 260.03 | 208.4 | 140.51 | 128.43 | 103.91 | Upgrade
|
| Comprehensive Income & Other | - | 70.62 | 5.85 | 8.35 | 7.68 | 14.43 | Upgrade
|
| Shareholders' Equity | 623.97 | 587.4 | 470.99 | 405.61 | 392.85 | 350.89 | Upgrade
|
| Total Liabilities & Equity | - | 1,335 | 1,007 | 1,013 | 902.22 | 883.44 | Upgrade
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| Total Debt | 541.5 | 568.28 | 392.53 | 384.67 | 413.25 | 461.46 | Upgrade
|
| Net Cash (Debt) | -500.6 | -523.47 | -377.23 | -378.86 | -394.02 | -439.84 | Upgrade
|
| Net Cash Per Share | -39.93 | -41.19 | -29.96 | -30.09 | -33.72 | -42.65 | Upgrade
|
| Filing Date Shares Outstanding | 12.58 | 12.59 | 12.59 | 12.59 | 12.59 | 11.44 | Upgrade
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| Total Common Shares Outstanding | 12.58 | 12.59 | 12.59 | 12.59 | 12.59 | 11.44 | Upgrade
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| Working Capital | - | 124.36 | 100.46 | 109.32 | 78.39 | 80.78 | Upgrade
|
| Book Value Per Share | 49.43 | 46.66 | 37.41 | 32.22 | 31.21 | 30.68 | Upgrade
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| Tangible Book Value | 623.51 | 586.87 | 470.42 | 405.52 | 392.66 | 350.61 | Upgrade
|
| Tangible Book Value Per Share | 49.39 | 46.62 | 37.37 | 32.21 | 31.19 | 30.66 | Upgrade
|
| Land | - | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | Upgrade
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| Buildings | - | 163.99 | 163.99 | 163.99 | 163.99 | 163.99 | Upgrade
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| Machinery | - | 668.36 | 644.03 | 619.79 | 608.3 | 574.23 | Upgrade
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| Construction In Progress | - | 102.39 | - | - | - | 35.18 | Upgrade
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| Leasehold Improvements | - | 1.49 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.