Lancer Container Lines Limited (BOM:539841)
India
· Delayed Price · Currency is INR 10.96
+0.08 (0.74%)
At close: Apr 28, 2026
Lancer Container Lines 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 | - | 308.47 | 354.18 | 409.9 | 483.37 | 188.43 | Upgrade
|
| Trading Asset Securities | - | 77.42 | 64.28 | 52.05 | 20.52 | 57.63 | Upgrade
|
| Cash & Short-Term Investments | 192.44 | 385.9 | 418.46 | 461.95 | 503.89 | 246.07 | Upgrade
|
| Cash Growth | -56.88% | -7.78% | -9.41% | -8.32% | 104.78% | 177.48% | Upgrade
|
| Accounts Receivable | - | 747.58 | 1,125 | 939.78 | 553.16 | 307.07 | Upgrade
|
| Other Receivables | - | 73.99 | 2.06 | 2.32 | 14.53 | 0.65 | Upgrade
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| Receivables | - | 821.56 | 1,127 | 942.1 | 567.69 | 307.72 | Upgrade
|
| Inventory | - | 28.81 | 27.22 | 28.27 | 44.26 | 11.17 | Upgrade
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| Prepaid Expenses | - | 4.3 | 2.06 | 0.01 | 0.01 | 0.06 | Upgrade
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| Other Current Assets | - | 125.25 | 53.75 | 26.52 | 25.49 | 28.79 | Upgrade
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| Total Current Assets | - | 1,366 | 1,628 | 1,459 | 1,141 | 593.8 | Upgrade
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| Property, Plant & Equipment | - | 4,599 | 1,419 | 1,312 | 861.83 | 648.06 | Upgrade
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| Long-Term Investments | - | 0.1 | 5.1 | 0.1 | 0 | 0 | Upgrade
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| Other Intangible Assets | - | 6.59 | 2.66 | 0.83 | 1.07 | 1.79 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.61 | 1.2 | - | 0.09 | Upgrade
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| Other Long-Term Assets | - | 59.94 | 2,564 | 2,491 | 11.56 | 12.03 | Upgrade
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| Total Assets | - | 6,032 | 5,619 | 5,264 | 2,016 | 1,256 | Upgrade
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| Accounts Payable | - | 352.81 | 423.42 | 403.27 | 417.49 | 455.07 | Upgrade
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| Accrued Expenses | - | 5.4 | 19.47 | 145.94 | 395.98 | 10.34 | Upgrade
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| Short-Term Debt | - | - | - | - | 49.99 | 9.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 200.06 | 179.02 | 40.88 | 39 | 41.5 | Upgrade
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| Current Portion of Leases | - | 2.87 | 6.61 | 36.21 | 33.49 | 21.81 | Upgrade
|
| Current Income Taxes Payable | - | 11.69 | - | 0.25 | - | 0.2 | Upgrade
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| Other Current Liabilities | - | 109.98 | 32.93 | 40.65 | 35.25 | 25.46 | Upgrade
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| Total Current Liabilities | - | 682.81 | 661.44 | 667.18 | 971.2 | 563.89 | Upgrade
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| Long-Term Debt | - | 460.26 | 936.97 | 2,644 | 159.69 | 170.69 | Upgrade
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| Long-Term Leases | - | - | 2.87 | 106.86 | 139.37 | 65.82 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2 | 0.63 | 2.08 | 3.59 | 0.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 16.38 | 13.88 | 10.24 | 8.16 | 6.87 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.35 | 0.77 | 1.37 | 1.82 | Upgrade
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| Total Liabilities | - | 1,161 | 1,616 | 3,431 | 1,283 | 809.87 | Upgrade
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| Common Stock | - | 1,252 | 1,143 | 307.77 | 301.41 | 100.47 | Upgrade
|
| Additional Paid-In Capital | - | 2,812 | 1,983 | 155.31 | - | - | Upgrade
|
| Retained Earnings | - | 782.41 | 787.65 | 968.31 | 431.03 | 345.43 | Upgrade
|
| Comprehensive Income & Other | - | 24.34 | 90.01 | 401.64 | - | - | Upgrade
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| Shareholders' Equity | 4,891 | 4,870 | 4,003 | 1,833 | 732.44 | 445.9 | Upgrade
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| Total Liabilities & Equity | - | 6,032 | 5,619 | 5,264 | 2,016 | 1,256 | Upgrade
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| Total Debt | 503.82 | 663.19 | 1,125 | 2,828 | 421.54 | 309.32 | Upgrade
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| Net Cash (Debt) | -311.38 | -277.29 | -707 | -2,366 | 82.35 | -63.25 | Upgrade
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| Net Cash Per Share | -1.24 | -1.15 | -3.11 | -11.12 | 0.46 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 247.59 | 250.39 | 228.55 | 184.66 | 180.85 | 180.85 | Upgrade
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| Total Common Shares Outstanding | 247.59 | 250.39 | 228.55 | 184.66 | 180.85 | 180.85 | Upgrade
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| Working Capital | - | 682.99 | 966.68 | 791.66 | 170.14 | 29.91 | Upgrade
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| Book Value Per Share | 20.23 | 19.45 | 17.52 | 9.93 | 4.05 | 2.47 | Upgrade
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| Tangible Book Value | 4,890 | 4,864 | 4,000 | 1,832 | 731.37 | 444.11 | Upgrade
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| Tangible Book Value Per Share | 20.23 | 19.42 | 17.50 | 9.92 | 4.04 | 2.46 | Upgrade
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| Land | - | - | - | 2.07 | 2.07 | 2.07 | Upgrade
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| Buildings | - | - | - | 191.04 | 231.05 | 231.05 | Upgrade
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| Machinery | - | - | - | 1,488 | 800.97 | 658.45 | Upgrade
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| Construction In Progress | - | - | - | - | 53 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.