Lahoti Overseas Limited (BOM:531842)
India
· Delayed Price · Currency is INR 45.54
+0.12 (0.26%)
At close: Mar 9, 2026
Lahoti Overseas 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 | - | 194.34 | 140.05 | 190.24 | 213.73 | 43.22 | Upgrade
|
| Short-Term Investments | - | - | 1.22 | 455.4 | 0.41 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 320.6 | 194.34 | 141.27 | 645.64 | 214.14 | 43.53 | Upgrade
|
| Cash Growth | 120.74% | 37.56% | -78.12% | 201.50% | 391.97% | -50.98% | Upgrade
|
| Accounts Receivable | - | 1,109 | 983.74 | 472.25 | 1,253 | 1,001 | Upgrade
|
| Other Receivables | - | 3.75 | 4.3 | 3.49 | 42.11 | 11.42 | Upgrade
|
| Receivables | - | 1,118 | 988.44 | 476.01 | 1,295 | 1,012 | Upgrade
|
| Inventory | - | 122.66 | 275.15 | 274.61 | 222.65 | 261.16 | Upgrade
|
| Prepaid Expenses | - | 0.89 | 0.26 | 0.21 | 1.07 | 0.43 | Upgrade
|
| Other Current Assets | - | 122.52 | 145.46 | 126.62 | 137.82 | 102.19 | Upgrade
|
| Total Current Assets | - | 1,558 | 1,551 | 1,523 | 1,871 | 1,420 | Upgrade
|
| Property, Plant & Equipment | - | 111.58 | 108.55 | 118.51 | 132.09 | 145.12 | Upgrade
|
| Long-Term Investments | - | 438.01 | 325.35 | 153.94 | 221.27 | 139.33 | Upgrade
|
| Goodwill | - | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.68 | 0.68 | 7.9 | 7.9 | 8.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 2.02 | Upgrade
|
| Other Long-Term Assets | - | 209.1 | 219.26 | 225.31 | 242.33 | 275.56 | Upgrade
|
| Total Assets | - | 2,322 | 2,209 | 2,033 | 2,479 | 1,995 | Upgrade
|
| Accounts Payable | - | 4.75 | 0.38 | 2.49 | 2.83 | - | Upgrade
|
| Accrued Expenses | - | 38.49 | 24.01 | 16.32 | 39.63 | 61.65 | Upgrade
|
| Short-Term Debt | - | 60.53 | 103.26 | 85.73 | 616.49 | 500.81 | Upgrade
|
| Current Income Taxes Payable | - | 54.71 | 46.27 | 57.25 | 98.4 | 29.69 | Upgrade
|
| Current Unearned Revenue | - | 89.97 | 77.23 | 51.61 | 59.37 | 2.99 | Upgrade
|
| Other Current Liabilities | - | 1.59 | 1.49 | 1.27 | -7.64 | 3.27 | Upgrade
|
| Total Current Liabilities | - | 250.03 | 252.63 | 214.67 | 809.07 | 598.4 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.25 | 6.48 | 5.82 | 6.12 | 4.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 34.18 | 36.07 | 25.47 | 29.72 | - | Upgrade
|
| Other Long-Term Liabilities | - | 21.1 | 19.83 | 19.53 | 22.47 | 20.24 | Upgrade
|
| Total Liabilities | - | 311.57 | 315.02 | 265.48 | 867.38 | 622.65 | Upgrade
|
| Common Stock | - | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | Upgrade
|
| Additional Paid-In Capital | - | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | Upgrade
|
| Retained Earnings | - | 1,860 | 1,744 | 1,618 | 1,461 | 1,222 | Upgrade
|
| Comprehensive Income & Other | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Shareholders' Equity | 2,092 | 2,010 | 1,894 | 1,768 | 1,611 | 1,372 | Upgrade
|
| Total Liabilities & Equity | - | 2,322 | 2,209 | 2,033 | 2,479 | 1,995 | Upgrade
|
| Total Debt | 250.36 | 60.53 | 103.26 | 85.73 | 616.49 | 500.81 | Upgrade
|
| Net Cash (Debt) | 70.23 | 133.8 | 38.01 | 559.91 | -402.35 | -457.29 | Upgrade
|
| Net Cash Growth | - | 252.04% | -93.21% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.41 | 4.59 | 1.30 | 19.19 | -13.79 | -15.68 | Upgrade
|
| Filing Date Shares Outstanding | 29.18 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | Upgrade
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| Total Common Shares Outstanding | 29.18 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | Upgrade
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| Working Capital | - | 1,308 | 1,298 | 1,308 | 1,062 | 821.38 | Upgrade
|
| Book Value Per Share | 71.76 | 68.91 | 64.91 | 60.59 | 55.23 | 47.03 | Upgrade
|
| Tangible Book Value | 2,087 | 2,006 | 1,889 | 1,763 | 1,607 | 1,368 | Upgrade
|
| Tangible Book Value Per Share | 71.62 | 68.76 | 64.77 | 60.44 | 55.09 | 46.89 | Upgrade
|
| Land | - | 24.82 | 14.2 | 10.36 | 10.36 | 10.36 | Upgrade
|
| Machinery | - | 452.65 | 443.7 | 436.92 | 445.19 | 442.38 | Upgrade
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| Construction In Progress | - | - | - | 6.26 | 1.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.