Ladderup Finance Limited (BOM:530577)
India
· Delayed Price · Currency is INR 55.74
-3.26 (-5.53%)
At close: Apr 28, 2026
Ladderup Finance 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 | - | 27.09 | 19.1 | 11.44 | 15.52 | 21.1 | Upgrade
|
| Trading Asset Securities | - | 223.81 | 26.56 | 26.56 | 69.73 | 32.35 | Upgrade
|
| Cash & Short-Term Investments | 38.1 | 250.9 | 45.66 | 38 | 85.25 | 53.45 | Upgrade
|
| Cash Growth | -34.02% | 449.48% | 20.16% | -55.42% | 59.51% | 98.38% | Upgrade
|
| Accounts Receivable | - | 18.02 | 14.62 | 23.3 | 21.16 | 26.06 | Upgrade
|
| Receivables | - | 52.17 | 58.71 | 89.99 | 99.12 | 101.15 | Upgrade
|
| Prepaid Expenses | - | 1.98 | 2.09 | 1.82 | 0.69 | 0.4 | Upgrade
|
| Other Current Assets | - | 28.5 | 29.7 | 27.45 | 5.69 | 5.88 | Upgrade
|
| Total Current Assets | - | 333.54 | 136.16 | 157.26 | 190.75 | 160.87 | Upgrade
|
| Property, Plant & Equipment | - | 17.28 | 24.31 | 21.85 | 3.28 | 4.64 | Upgrade
|
| Long-Term Investments | - | 690.49 | 725.71 | 471.89 | 448.62 | 373.35 | Upgrade
|
| Other Intangible Assets | - | 36.7 | 36.7 | 36.7 | 35.7 | 17.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 50.32 | 50.29 | 53.53 | Upgrade
|
| Other Long-Term Assets | - | 13.29 | 73.8 | 60 | 59.9 | 68.78 | Upgrade
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| Total Assets | - | 1,091 | 996.67 | 798.01 | 788.55 | 678.87 | Upgrade
|
| Accounts Payable | - | 14.72 | 3.02 | 4.93 | 4.43 | 2.47 | Upgrade
|
| Accrued Expenses | - | 10.26 | 8.98 | 10.24 | 9.12 | 12.35 | Upgrade
|
| Short-Term Debt | - | 218.26 | 122.51 | 16.96 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 20.8 | - | Upgrade
|
| Current Portion of Leases | - | 6.75 | 5.86 | 3.83 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 7.16 | 2.7 | 0.17 | 5.27 | 1.53 | Upgrade
|
| Current Unearned Revenue | - | 2.34 | 2.11 | 2.17 | 1.63 | 2.06 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.08 | Upgrade
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| Total Current Liabilities | - | 259.49 | 145.18 | 38.3 | 41.26 | 18.48 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 9 | Upgrade
|
| Long-Term Leases | - | 6.36 | 13.11 | 15.49 | - | 2.22 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.64 | 5.67 | 4.89 | 4.8 | 3.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.68 | 13.8 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.32 | 1.98 | 9.42 | 14.32 | 0.8 | Upgrade
|
| Total Liabilities | - | 277.49 | 179.74 | 68.11 | 60.39 | 34.38 | Upgrade
|
| Common Stock | - | 106.03 | 128.53 | 128.53 | 128.53 | 128.53 | Upgrade
|
| Additional Paid-In Capital | - | 62 | 138.5 | 138.5 | 138.5 | 138.5 | Upgrade
|
| Retained Earnings | - | 539.58 | 481.56 | 445.29 | 458.13 | 434.43 | Upgrade
|
| Comprehensive Income & Other | - | 3.25 | -7.02 | -46.95 | -61.98 | -109.25 | Upgrade
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| Total Common Equity | 775.87 | 710.85 | 741.56 | 665.37 | 663.18 | 592.21 | Upgrade
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| Minority Interest | - | 72.39 | 44.79 | 33.96 | 34.4 | 21.7 | Upgrade
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| Shareholders' Equity | 856.2 | 813.81 | 816.93 | 729.9 | 728.16 | 644.49 | Upgrade
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| Total Liabilities & Equity | - | 1,091 | 996.67 | 798.01 | 788.55 | 678.87 | Upgrade
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| Total Debt | 237.56 | 231.37 | 141.48 | 36.28 | 20.8 | 11.22 | Upgrade
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| Net Cash (Debt) | -199.46 | 19.53 | -95.82 | 1.72 | 64.45 | 42.23 | Upgrade
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| Net Cash Growth | - | - | - | -97.33% | 52.63% | - | Upgrade
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| Net Cash Per Share | -19.73 | 1.67 | -7.45 | 0.13 | 5.01 | 3.29 | Upgrade
|
| Filing Date Shares Outstanding | 10.59 | 10.6 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade
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| Total Common Shares Outstanding | 10.59 | 10.6 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade
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| Working Capital | - | 74.05 | -9.03 | 118.96 | 149.49 | 142.39 | Upgrade
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| Book Value Per Share | 72.01 | 67.05 | 57.70 | 51.77 | 51.60 | 46.08 | Upgrade
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| Tangible Book Value | 739.17 | 674.15 | 704.86 | 628.67 | 627.48 | 574.51 | Upgrade
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| Tangible Book Value Per Share | 68.61 | 63.58 | 54.84 | 48.91 | 48.82 | 44.70 | Upgrade
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| Buildings | - | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
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| Machinery | - | 10.33 | 9.95 | 5.21 | 4.46 | 3.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.