Laddu Gopal Online Services Limited (BOM:537707)
India
· Delayed Price · Currency is INR 0.900
+0.010 (1.12%)
At close: Mar 10, 2026
BOM:537707 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 | - | 98.85 | 0.36 | 1.22 | 0.28 | 2.57 | Upgrade
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| Short-Term Investments | - | 0.02 | 0.02 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 10.53 | 18.63 | 0.02 | Upgrade
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| Cash & Short-Term Investments | 0.68 | 98.86 | 0.37 | 11.75 | 18.92 | 2.58 | Upgrade
|
| Cash Growth | 39.26% | 26618.92% | -96.85% | -37.91% | 632.97% | -86.63% | Upgrade
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| Accounts Receivable | - | - | - | - | 1.84 | 1.08 | Upgrade
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| Other Receivables | - | - | 0.51 | 20.48 | 4.38 | 1.92 | Upgrade
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| Receivables | - | 169.19 | 348.76 | 154.48 | 6.22 | 3.01 | Upgrade
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| Inventory | - | - | - | - | 0.21 | 0.17 | Upgrade
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| Prepaid Expenses | - | 0.02 | 0.01 | 0.03 | 0.21 | 0.23 | Upgrade
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| Other Current Assets | - | 150.31 | - | 0.15 | 0.36 | 0.03 | Upgrade
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| Total Current Assets | - | 418.37 | 349.14 | 166.41 | 25.92 | 6.01 | Upgrade
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| Property, Plant & Equipment | - | - | - | - | 2.07 | 2.15 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.59 | 4.63 | 10.77 | 25.21 | 24.77 | Upgrade
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| Other Long-Term Assets | - | 0.07 | 0.07 | 0.07 | 270.24 | 283.71 | Upgrade
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| Total Assets | - | 644.42 | 361.34 | 344.24 | 323.43 | 316.63 | Upgrade
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| Accounts Payable | - | 2.6 | 0.03 | 0.02 | 3.49 | 0.77 | Upgrade
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| Accrued Expenses | - | 1.15 | 0.16 | 0.52 | 1.5 | 1.5 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 43.8 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.59 | 0.57 | Upgrade
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| Other Current Liabilities | - | - | 0.17 | 0.07 | 0.13 | 0.12 | Upgrade
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| Total Current Liabilities | - | 3.75 | 0.35 | 0.6 | 5.71 | 46.76 | Upgrade
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| Long-Term Debt | - | 18.78 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 4.75 | 0.55 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.83 | 0.8 | Upgrade
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| Other Long-Term Liabilities | - | 0 | -0 | - | 53.36 | 8.12 | Upgrade
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| Total Liabilities | - | 22.53 | 0.35 | 0.6 | 64.64 | 56.22 | Upgrade
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| Common Stock | - | 269.59 | 103.69 | 103.69 | 103.69 | 103.69 | Upgrade
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| Additional Paid-In Capital | - | 93.38 | 10.43 | 10.43 | 10.43 | 10.43 | Upgrade
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| Retained Earnings | - | 158.92 | 146.87 | 129.52 | 44.61 | 46.3 | Upgrade
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| Comprehensive Income & Other | - | 100 | 100 | 100 | 100.06 | 99.99 | Upgrade
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| Total Common Equity | 631.96 | 621.88 | 360.99 | 343.64 | 258.79 | 260.41 | Upgrade
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| Shareholders' Equity | 631.96 | 621.88 | 360.99 | 343.64 | 258.79 | 260.41 | Upgrade
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| Total Liabilities & Equity | - | 644.42 | 361.34 | 344.24 | 323.43 | 316.63 | Upgrade
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| Total Debt | 18.78 | 18.78 | - | - | - | 43.8 | Upgrade
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| Net Cash (Debt) | -18.1 | 80.08 | 0.37 | 11.75 | 18.92 | -41.22 | Upgrade
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| Net Cash Growth | - | 21542.97% | -96.85% | -37.91% | - | - | Upgrade
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| Net Cash Per Share | -0.09 | 0.59 | 0.01 | 0.23 | 0.36 | -0.80 | Upgrade
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| Filing Date Shares Outstanding | 141.89 | 134.79 | 51.84 | 51.84 | 51.84 | 51.84 | Upgrade
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| Total Common Shares Outstanding | 141.89 | 134.79 | 51.84 | 51.84 | 51.84 | 51.84 | Upgrade
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| Working Capital | - | 414.62 | 348.79 | 165.8 | 20.21 | -40.75 | Upgrade
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| Book Value Per Share | 4.33 | 4.61 | 6.96 | 6.63 | 4.99 | 5.02 | Upgrade
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| Tangible Book Value | 631.96 | 621.88 | 360.99 | 343.64 | 258.79 | 260.41 | Upgrade
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| Tangible Book Value Per Share | 4.33 | 4.61 | 6.96 | 6.63 | 4.99 | 5.02 | Upgrade
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| Land | - | - | - | - | 0.85 | 0.85 | Upgrade
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| Buildings | - | - | - | - | 1.35 | 1.35 | Upgrade
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| Machinery | - | - | - | - | 0.74 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.