Laffans Petrochemicals Limited (BOM:524522)
India
· Delayed Price · Currency is INR 29.54
-2.46 (-7.69%)
At close: Mar 9, 2026
Laffans Petrochemicals 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 | - | 0.03 | 0.12 | 8.38 | 0.29 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0.03 | 0.12 | 8.38 | 0.29 | 0.47 | Upgrade
|
| Cash Growth | 1192.00% | -79.67% | -98.53% | 2782.71% | -37.86% | -85.40% | Upgrade
|
| Receivables | - | 0.05 | - | - | 24.89 | 52.19 | Upgrade
|
| Inventory | - | - | 9.93 | - | - | - | Upgrade
|
| Other Current Assets | - | 4.25 | 23.79 | 6.38 | 12.16 | 19.29 | Upgrade
|
| Total Current Assets | - | 4.32 | 33.84 | 14.76 | 37.34 | 71.94 | Upgrade
|
| Property, Plant & Equipment | - | 116.06 | 69.63 | 74.23 | 70.37 | 74.42 | Upgrade
|
| Long-Term Investments | - | 548.88 | 502.03 | 512.39 | 509.65 | 485.6 | Upgrade
|
| Other Long-Term Assets | - | 10.04 | 50.66 | 19.57 | 5.9 | 49.07 | Upgrade
|
| Total Assets | - | 679.3 | 656.17 | 620.95 | 623.25 | 681.03 | Upgrade
|
| Accounts Payable | - | - | - | - | 26.2 | 53.02 | Upgrade
|
| Accrued Expenses | - | 0.31 | 10.52 | 10.13 | 11.04 | 10.95 | Upgrade
|
| Short-Term Debt | - | 1.53 | 0.05 | 0.71 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.98 | 1.03 | 1.08 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 6.42 | 6 | 1.77 | - | 10.5 | Upgrade
|
| Other Current Liabilities | - | 10.65 | 8.61 | 8.25 | 2.62 | 2.36 | Upgrade
|
| Total Current Liabilities | - | 19.88 | 26.22 | 21.95 | 39.85 | 76.83 | Upgrade
|
| Long-Term Debt | - | 1.73 | 2.71 | 3.74 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.41 | 0.38 | 0.36 | 0.34 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 15.87 | 10.68 | 4.75 | 0.83 | 4.13 | Upgrade
|
| Other Long-Term Liabilities | - | 5.22 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 43.11 | 40 | 30.8 | 41.02 | 81.28 | Upgrade
|
| Common Stock | - | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Retained Earnings | - | 556.19 | 536.17 | 510.15 | 502.23 | 519.75 | Upgrade
|
| Shareholders' Equity | 657.25 | 636.19 | 616.17 | 590.15 | 582.23 | 599.75 | Upgrade
|
| Total Liabilities & Equity | - | 679.3 | 656.17 | 620.95 | 623.25 | 681.03 | Upgrade
|
| Total Debt | 5.49 | 4.25 | 3.79 | 5.53 | - | - | Upgrade
|
| Net Cash (Debt) | -5.17 | -4.22 | -3.67 | 2.85 | 0.29 | 0.47 | Upgrade
|
| Net Cash Growth | - | - | - | 880.76% | -37.86% | -85.40% | Upgrade
|
| Net Cash Per Share | -0.65 | -0.53 | -0.46 | 0.36 | 0.04 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 8.01 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Total Common Shares Outstanding | 8.01 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Working Capital | - | -15.56 | 7.63 | -7.19 | -2.51 | -4.89 | Upgrade
|
| Book Value Per Share | 82.16 | 79.52 | 77.02 | 73.77 | 72.78 | 74.97 | Upgrade
|
| Tangible Book Value | 657.25 | 636.19 | 616.17 | 590.15 | 582.23 | 599.75 | Upgrade
|
| Tangible Book Value Per Share | 82.16 | 79.52 | 77.02 | 73.77 | 72.78 | 74.97 | Upgrade
|
| Buildings | - | 120.08 | 67.43 | 67.43 | 67.43 | 67.43 | Upgrade
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| Machinery | - | 31.98 | 31.66 | 31.2 | 22.6 | 21.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.