La Opala RG Limited (BOM:526947)
India
· Delayed Price · Currency is INR 179.25
+0.65 (0.36%)
At close: Apr 29, 2026
La Opala RG 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 | - | 0.97 | 2.03 | 0.28 | 0.27 | 0.86 | Upgrade
|
| Trading Asset Securities | - | 5,109 | 4,759 | 4,178 | 3,506 | 2,998 | Upgrade
|
| Cash & Short-Term Investments | 4,687 | 5,110 | 4,761 | 4,178 | 3,506 | 2,999 | Upgrade
|
| Cash Growth | -12.10% | 7.33% | 13.95% | 19.16% | 16.93% | 15.81% | Upgrade
|
| Accounts Receivable | - | 286.79 | 245.46 | 362.28 | 324.43 | 377.99 | Upgrade
|
| Other Receivables | - | 13.67 | 3.76 | 2.48 | 3.68 | 7.36 | Upgrade
|
| Receivables | - | 300.46 | 249.22 | 364.77 | 328.11 | 385.35 | Upgrade
|
| Inventory | - | 706.42 | 1,003 | 757.07 | 365.63 | 297.39 | Upgrade
|
| Prepaid Expenses | - | 6.37 | 6.71 | 6.61 | 6.22 | 5 | Upgrade
|
| Other Current Assets | - | 21.31 | 29.29 | 58 | 64 | 63.67 | Upgrade
|
| Total Current Assets | - | 6,144 | 6,050 | 5,365 | 4,270 | 3,750 | Upgrade
|
| Property, Plant & Equipment | - | 1,923 | 2,025 | 2,175 | 2,276 | 1,939 | Upgrade
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| Long-Term Investments | - | 879.68 | 1,122 | 1,360 | 1,845 | 1,614 | Upgrade
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| Other Intangible Assets | - | 0.23 | 1.06 | 1.02 | 0.67 | 10.22 | Upgrade
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| Other Long-Term Assets | - | 64.01 | 74.63 | 68.82 | 72.34 | 103.68 | Upgrade
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| Total Assets | - | 9,012 | 9,273 | 8,969 | 8,464 | 7,417 | Upgrade
|
| Accounts Payable | - | 77.29 | 86.82 | 261.63 | 191.31 | 130.06 | Upgrade
|
| Accrued Expenses | - | 121.48 | 122.5 | 175.88 | 139.59 | 95.31 | Upgrade
|
| Short-Term Debt | - | 47.23 | 4.08 | 10.93 | 14.91 | 10.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 27.78 | 27.78 | 27.78 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | Upgrade
|
| Current Income Taxes Payable | - | 24.94 | 2.31 | 40.13 | 22.87 | 15.83 | Upgrade
|
| Current Unearned Revenue | - | 8.13 | 18.89 | 21.34 | 35.62 | 16.05 | Upgrade
|
| Other Current Liabilities | - | 29.75 | 35.55 | 91.87 | 194.58 | 184.42 | Upgrade
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| Total Current Liabilities | - | 337.06 | 298.41 | 630.02 | 599.35 | 452.67 | Upgrade
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| Long-Term Debt | - | 27.78 | 55.56 | 83.33 | 125 | - | Upgrade
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| Long-Term Leases | - | 4.96 | 4.96 | 4.96 | 4.96 | 4.98 | Upgrade
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| Long-Term Unearned Revenue | - | 30.23 | 30.47 | 27.47 | 18.27 | 18.01 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.16 | - | 1.73 | 3.49 | 12.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 364.64 | 368 | 472.23 | 308.33 | 271.29 | Upgrade
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| Total Liabilities | - | 767.83 | 757.39 | 1,220 | 1,059 | 759.72 | Upgrade
|
| Common Stock | - | 222 | 222 | 222 | 222 | 222 | Upgrade
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| Additional Paid-In Capital | - | 562.03 | 562.03 | 562.03 | 562.03 | 562.03 | Upgrade
|
| Retained Earnings | - | 6,705 | 6,857 | 5,908 | 4,988 | 4,445 | Upgrade
|
| Comprehensive Income & Other | - | 754.84 | 874.64 | 1,057 | 1,633 | 1,429 | Upgrade
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| Shareholders' Equity | 8,018 | 8,244 | 8,515 | 7,749 | 7,405 | 6,658 | Upgrade
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| Total Liabilities & Equity | - | 9,012 | 9,273 | 8,969 | 8,464 | 7,417 | Upgrade
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| Total Debt | 83.9 | 108.22 | 92.85 | 127.47 | 145.35 | 15.98 | Upgrade
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| Net Cash (Debt) | 4,603 | 5,002 | 4,668 | 4,051 | 3,361 | 2,983 | Upgrade
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| Net Cash Growth | -12.44% | 7.14% | 15.25% | 20.52% | 12.69% | 17.66% | Upgrade
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| Net Cash Per Share | 41.46 | 45.06 | 42.06 | 36.49 | 30.28 | 26.87 | Upgrade
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| Filing Date Shares Outstanding | 111.12 | 111 | 111 | 111 | 111 | 111 | Upgrade
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| Total Common Shares Outstanding | 111.12 | 111 | 111 | 111 | 111 | 111 | Upgrade
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| Working Capital | - | 5,807 | 5,751 | 4,735 | 3,671 | 3,297 | Upgrade
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| Book Value Per Share | 72.16 | 74.27 | 76.71 | 69.81 | 66.71 | 59.98 | Upgrade
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| Tangible Book Value | 8,018 | 8,243 | 8,514 | 7,748 | 7,404 | 6,647 | Upgrade
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| Tangible Book Value Per Share | 72.16 | 74.27 | 76.70 | 69.81 | 66.70 | 59.89 | Upgrade
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| Land | - | 29.86 | 33.79 | 33.79 | 33.79 | 33.79 | Upgrade
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| Buildings | - | 709.65 | 712.9 | 706.51 | 404.01 | 402.08 | Upgrade
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| Machinery | - | 2,529 | 2,585 | 2,664 | 1,868 | 1,713 | Upgrade
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| Construction In Progress | - | 57.73 | 56.57 | 1.67 | 1,083 | 795.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.