LKP Securities Limited (BOM:540192)
India
· Delayed Price · Currency is INR 22.10
+2.10 (10.50%)
At close: Apr 28, 2026
LKP Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,384 | 131.83 | 110.98 | 231.71 | 839.22 | Upgrade
|
| Trading Asset Securities | - | 123.64 | 43.35 | 51.07 | 45.44 | Upgrade
|
| Accounts Receivable | 161.84 | 141.15 | 166.08 | 201.07 | 213.99 | Upgrade
|
| Other Receivables | 553 | 263.98 | 99.04 | 10.06 | 5.39 | Upgrade
|
| Property, Plant & Equipment | 151.3 | 137.03 | 146.98 | 163.3 | 79.19 | Upgrade
|
| Goodwill | 50.32 | 50.32 | 65.23 | 65.23 | 65.23 | Upgrade
|
| Other Intangible Assets | 6.27 | 6.97 | 8.45 | 7.88 | 8.28 | Upgrade
|
| Investments in Debt & Equity Securities | 146.52 | 2.4 | 6.61 | 6.29 | 1.37 | Upgrade
|
| Other Current Assets | 454.26 | 2,951 | 1,905 | 919.01 | 840.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.95 | 17.58 | 12.75 | 10.75 | 16.52 | Upgrade
|
| Total Assets | 2,925 | 3,826 | 2,565 | 1,666 | 2,115 | Upgrade
|
| Accounts Payable | 965.87 | 2,074 | 1,253 | 574.44 | 977.86 | Upgrade
|
| Accrued Expenses | - | 15.36 | 15.19 | 9.85 | 20.75 | Upgrade
|
| Short-Term Debt | - | 7.45 | - | 72.84 | 91.15 | Upgrade
|
| Current Portion of Leases | - | 22.55 | 21.53 | 16.35 | 11.54 | Upgrade
|
| Other Current Liabilities | 194.7 | 243.54 | 262.1 | 193.78 | 355.06 | Upgrade
|
| Long-Term Debt | 622.47 | 437.16 | 81.54 | - | - | Upgrade
|
| Long-Term Leases | 104.62 | 65.71 | 90.85 | 96.88 | 40.75 | Upgrade
|
| Other Long-Term Liabilities | 22.26 | 17.2 | 23.65 | 29.45 | 29.7 | Upgrade
|
| Total Liabilities | 1,910 | 2,900 | 1,765 | 1,001 | 1,538 | Upgrade
|
| Common Stock | 164.63 | 163.9 | 163.34 | 156.77 | 149.69 | Upgrade
|
| Additional Paid-In Capital | - | 123.37 | 118.85 | 70.59 | 20.24 | Upgrade
|
| Retained Earnings | - | 447.9 | 330.76 | 237.83 | 220.42 | Upgrade
|
| Comprehensive Income & Other | 850.95 | 190.97 | 187.19 | 200 | 186.94 | Upgrade
|
| Total Common Equity | 1,016 | 926.12 | 800.15 | 665.19 | 577.28 | Upgrade
|
| Shareholders' Equity | 1,016 | 926.12 | 800.15 | 665.19 | 577.28 | Upgrade
|
| Total Liabilities & Equity | 2,925 | 3,826 | 2,565 | 1,666 | 2,115 | Upgrade
|
| Total Debt | 727.09 | 532.87 | 193.91 | 186.07 | 143.43 | Upgrade
|
| Net Cash (Debt) | 656.95 | -277.4 | -39.58 | 96.71 | 741.23 | Upgrade
|
| Net Cash Growth | - | - | - | -86.95% | 50.37% | Upgrade
|
| Net Cash Per Share | 7.98 | -3.37 | -0.50 | 1.28 | 9.94 | Upgrade
|
| Filing Date Shares Outstanding | 83.41 | 81.95 | 81.67 | 78.39 | 74.84 | Upgrade
|
| Total Common Shares Outstanding | 83.41 | 81.95 | 81.67 | 78.39 | 74.84 | Upgrade
|
| Working Capital | 1,393 | 1,241 | 757.18 | 543.86 | 483.58 | Upgrade
|
| Book Value Per Share | 12.18 | 11.30 | 9.80 | 8.49 | 7.71 | Upgrade
|
| Tangible Book Value | 958.99 | 868.83 | 726.46 | 592.09 | 503.77 | Upgrade
|
| Tangible Book Value Per Share | 11.50 | 10.60 | 8.89 | 7.55 | 6.73 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.