Looks Health Services Limited (BOM:534422)
India
· Delayed Price · Currency is INR 6.13
+0.15 (2.51%)
At close: Apr 28, 2026
Looks Health Services 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 | - | 3.06 | 0.82 | 1.65 | 1.33 | 1.17 | Upgrade
|
| Cash & Short-Term Investments | 0.74 | 3.06 | 0.82 | 1.65 | 1.33 | 1.17 | Upgrade
|
| Cash Growth | 195.18% | 275.58% | -50.73% | 24.08% | 14.32% | 1647.76% | Upgrade
|
| Accounts Receivable | - | 3.95 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.71 | 0.74 | 0.77 | 0.44 | 0.51 | Upgrade
|
| Receivables | - | 4.66 | 0.74 | 0.77 | 0.44 | 0.51 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | - | 0 | Upgrade
|
| Other Current Assets | - | 0.18 | 0.49 | 0.46 | 0.46 | 0.38 | Upgrade
|
| Total Current Assets | - | 7.9 | 2.05 | 2.89 | 2.23 | 2.06 | Upgrade
|
| Property, Plant & Equipment | - | 3.59 | 5 | 6.42 | 7.84 | 9.25 | Upgrade
|
| Other Long-Term Assets | - | 138 | 63 | 63 | 65.54 | 65.12 | Upgrade
|
| Total Assets | - | 149.48 | 148.45 | 148.81 | 150.61 | 150.44 | Upgrade
|
| Accounts Payable | - | - | - | 0.01 | 0.01 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.04 | 0.03 | 0.06 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 1.07 | 0.03 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | - | 1.08 | 0.06 | 0.04 | 0.07 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.15 | 0.38 | 0.58 | 0.75 | 0.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | 1.23 | 0.44 | 0.62 | 0.82 | 0.97 | Upgrade
|
| Common Stock | - | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Additional Paid-In Capital | - | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Retained Earnings | - | -1.75 | -1.99 | -1.81 | -0.21 | -0.53 | Upgrade
|
| Shareholders' Equity | 148.33 | 148.25 | 148.01 | 148.19 | 149.79 | 149.47 | Upgrade
|
| Total Liabilities & Equity | - | 149.48 | 148.45 | 148.81 | 150.61 | 150.44 | Upgrade
|
| Net Cash (Debt) | 0.74 | 3.06 | 0.82 | 1.65 | 1.33 | 1.17 | Upgrade
|
| Net Cash Growth | 195.18% | 275.58% | -50.73% | 24.08% | 14.32% | - | Upgrade
|
| Net Cash Per Share | 0.08 | 0.29 | 0.08 | 0.16 | 0.13 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 8 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Total Common Shares Outstanding | 8 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Working Capital | - | 6.82 | 1.99 | 2.85 | 2.16 | 1.95 | Upgrade
|
| Book Value Per Share | 23.92 | 14.12 | 14.10 | 14.11 | 14.27 | 14.24 | Upgrade
|
| Tangible Book Value | 148.33 | 148.25 | 148.01 | 148.19 | 149.79 | 149.47 | Upgrade
|
| Tangible Book Value Per Share | 23.92 | 14.12 | 14.10 | 14.11 | 14.27 | 14.24 | Upgrade
|
| Machinery | - | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.