LKP Securities Limited (BOM:540192)
India
· Delayed Price · Currency is INR 13.79
-0.80 (-5.48%)
At close: Mar 9, 2026
LKP Securities 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 | - | 131.83 | 110.98 | 231.71 | 839.22 | 611.09 | Upgrade
|
| Trading Asset Securities | - | 123.64 | 43.35 | 51.07 | 45.44 | 35.81 | Upgrade
|
| Accounts Receivable | - | 141.15 | 166.08 | 201.07 | 213.99 | 183.23 | Upgrade
|
| Other Receivables | - | 263.98 | 99.04 | 10.06 | 5.39 | 10.22 | Upgrade
|
| Property, Plant & Equipment | - | 137.03 | 146.98 | 163.3 | 79.19 | 79.53 | Upgrade
|
| Goodwill | - | 50.32 | 65.23 | 65.23 | 65.23 | 65.23 | Upgrade
|
| Other Intangible Assets | - | 6.97 | 8.45 | 7.88 | 8.28 | 8 | Upgrade
|
| Investments in Debt & Equity Securities | - | 2.4 | 6.61 | 6.29 | 1.37 | 0.79 | Upgrade
|
| Other Current Assets | - | 2,951 | 1,905 | 919.01 | 840.17 | 925.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.58 | 12.75 | 10.75 | 16.52 | 35.69 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | - | 3,826 | 2,565 | 1,666 | 2,115 | 1,955 | Upgrade
|
| Accounts Payable | - | 2,074 | 1,253 | 574.44 | 977.86 | 907.45 | Upgrade
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| Accrued Expenses | - | 15.36 | 15.19 | 9.85 | 20.75 | 22.21 | Upgrade
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| Short-Term Debt | - | 7.45 | - | 72.84 | 91.15 | 101.55 | Upgrade
|
| Current Portion of Leases | - | 22.55 | 21.53 | 16.35 | 11.54 | 8.27 | Upgrade
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| Other Current Liabilities | - | 243.54 | 262.1 | 193.78 | 355.06 | 384.06 | Upgrade
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| Long-Term Debt | - | 437.16 | 81.54 | - | - | - | Upgrade
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| Long-Term Leases | - | 65.71 | 90.85 | 96.88 | 40.75 | 44.16 | Upgrade
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| Other Long-Term Liabilities | - | 17.2 | 23.65 | 29.45 | 29.7 | 29.15 | Upgrade
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| Total Liabilities | - | 2,900 | 1,765 | 1,001 | 1,538 | 1,511 | Upgrade
|
| Common Stock | - | 163.9 | 163.34 | 156.77 | 149.69 | 147.87 | Upgrade
|
| Additional Paid-In Capital | - | 123.37 | 118.85 | 70.59 | 20.24 | 8.95 | Upgrade
|
| Retained Earnings | - | 447.9 | 330.76 | 237.83 | 220.42 | 95.89 | Upgrade
|
| Comprehensive Income & Other | - | 190.97 | 187.19 | 200 | 186.94 | 191.19 | Upgrade
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| Total Common Equity | 979.64 | 926.12 | 800.15 | 665.19 | 577.28 | 443.9 | Upgrade
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| Shareholders' Equity | 979.64 | 926.12 | 800.15 | 665.19 | 577.28 | 443.9 | Upgrade
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| Total Liabilities & Equity | - | 3,826 | 2,565 | 1,666 | 2,115 | 1,955 | Upgrade
|
| Total Debt | 812.65 | 532.87 | 193.91 | 186.07 | 143.43 | 153.98 | Upgrade
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| Net Cash (Debt) | 190.32 | -277.4 | -39.58 | 96.71 | 741.23 | 492.93 | Upgrade
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| Net Cash Growth | -74.12% | - | - | -86.95% | 50.37% | 137.42% | Upgrade
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| Net Cash Per Share | 2.32 | -3.37 | -0.50 | 1.28 | 9.94 | 6.67 | Upgrade
|
| Filing Date Shares Outstanding | 80.41 | 81.95 | 81.67 | 78.39 | 74.84 | 73.93 | Upgrade
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| Total Common Shares Outstanding | 80.41 | 81.95 | 81.67 | 78.39 | 74.84 | 73.93 | Upgrade
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| Working Capital | - | 1,241 | 757.18 | 543.86 | 483.58 | 342.51 | Upgrade
|
| Book Value Per Share | 11.77 | 11.30 | 9.80 | 8.49 | 7.71 | 6.00 | Upgrade
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| Tangible Book Value | 921.19 | 868.83 | 726.46 | 592.09 | 503.77 | 370.67 | Upgrade
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| Tangible Book Value Per Share | 11.07 | 10.60 | 8.89 | 7.55 | 6.73 | 5.01 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.