Le Lavoir Limited (BOM:539814)
India
· Delayed Price · Currency is INR 222.00
+2.90 (1.32%)
At close: Apr 28, 2026
Le Lavoir 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 | - | 23.69 | 5.55 | 3.5 | 1.31 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 8.61 | 23.69 | 5.55 | 3.5 | 1.31 | 0.5 | Upgrade
|
| Cash Growth | 11.42% | 326.88% | 58.80% | 165.98% | 162.27% | 503.61% | Upgrade
|
| Accounts Receivable | - | 8.1 | 4.22 | 4.57 | 1.96 | 1.43 | Upgrade
|
| Other Receivables | - | 38.61 | 31.64 | 28.58 | 35.65 | 33.34 | Upgrade
|
| Receivables | - | 46.72 | 35.86 | 33.15 | 37.62 | 34.78 | Upgrade
|
| Total Current Assets | - | 70.41 | 41.41 | 36.64 | 38.93 | 35.28 | Upgrade
|
| Property, Plant & Equipment | - | 51.08 | 30.84 | 23.32 | 9.61 | 10.01 | Upgrade
|
| Long-Term Accounts Receivable | - | 7.22 | 6.07 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.3 | 0.2 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Assets | - | 129.01 | 78.52 | 59.96 | 52.47 | 54.75 | Upgrade
|
| Accounts Payable | - | 1.8 | - | 0.56 | 0.7 | 5.8 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.74 | Upgrade
|
| Short-Term Debt | - | 3.6 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 4.52 | 4.5 | 0.46 | 1.82 | 0.85 | Upgrade
|
| Other Current Liabilities | - | 42.43 | 14.24 | 4.26 | 0.9 | 1.52 | Upgrade
|
| Total Current Liabilities | - | 52.36 | 18.74 | 5.28 | 3.42 | 8.9 | Upgrade
|
| Long-Term Debt | - | - | - | 5.82 | 5.82 | 5.71 | Upgrade
|
| Other Long-Term Liabilities | - | 0.75 | 0.56 | - | - | - | Upgrade
|
| Total Liabilities | - | 53.11 | 19.3 | 11.1 | 9.24 | 14.61 | Upgrade
|
| Common Stock | - | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | Upgrade
|
| Retained Earnings | - | 43.5 | 26.82 | 16.46 | 10.83 | 7.75 | Upgrade
|
| Shareholders' Equity | 87.39 | 75.9 | 59.22 | 48.86 | 43.23 | 40.15 | Upgrade
|
| Total Liabilities & Equity | - | 129.01 | 78.52 | 59.96 | 52.47 | 54.75 | Upgrade
|
| Total Debt | 0.36 | 3.6 | - | 5.82 | 5.82 | 5.71 | Upgrade
|
| Net Cash (Debt) | 8.26 | 20.09 | 5.55 | -2.33 | -4.51 | -5.21 | Upgrade
|
| Net Cash Growth | 6.83% | 262.02% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.55 | 6.20 | 1.71 | -0.72 | -1.39 | -1.61 | Upgrade
|
| Filing Date Shares Outstanding | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | Upgrade
|
| Total Common Shares Outstanding | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | Upgrade
|
| Working Capital | - | 18.05 | 22.67 | 31.37 | 35.51 | 26.38 | Upgrade
|
| Book Value Per Share | 26.01 | 23.43 | 18.28 | 15.08 | 13.34 | 12.39 | Upgrade
|
| Tangible Book Value | 83.52 | 75.9 | 59.22 | 48.86 | 43.23 | 40.15 | Upgrade
|
| Tangible Book Value Per Share | 25.75 | 23.43 | 18.28 | 15.08 | 13.34 | 12.39 | Upgrade
|
| Machinery | - | 27.87 | 24.32 | - | - | - | Upgrade
|
| Construction In Progress | - | 31.24 | 10.8 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.