Lambodhara Textiles Limited (BOM:590075)
India
· Delayed Price · Currency is INR 99.70
+0.10 (0.10%)
At close: Mar 6, 2026
Lambodhara Textiles 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 | - | 72.6 | 1.25 | 16.41 | 1.14 | 13.24 | Upgrade
|
| Short-Term Investments | - | 169.53 | 279.07 | 244.31 | 184.63 | 150.31 | Upgrade
|
| Trading Asset Securities | - | 113.23 | 42.76 | 69.33 | 91.98 | 50.42 | Upgrade
|
| Cash & Short-Term Investments | 311.41 | 355.36 | 323.07 | 330.05 | 277.75 | 213.97 | Upgrade
|
| Cash Growth | -1.37% | 9.99% | -2.11% | 18.83% | 29.81% | 88.66% | Upgrade
|
| Accounts Receivable | - | 99.28 | 76.8 | 107.85 | 97.48 | 75.75 | Upgrade
|
| Other Receivables | - | 1.93 | 2.16 | 0.86 | 0.36 | 25.17 | Upgrade
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| Receivables | - | 101.46 | 78.99 | 108.77 | 98.03 | 101.02 | Upgrade
|
| Inventory | - | 155.28 | 179.43 | 129.33 | 92.89 | 145.12 | Upgrade
|
| Prepaid Expenses | - | 6.44 | 5.62 | 4.69 | 4.34 | 4.54 | Upgrade
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| Other Current Assets | - | 83.32 | 126.23 | 194.86 | 248.26 | 62.28 | Upgrade
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| Total Current Assets | - | 701.86 | 713.35 | 767.7 | 721.27 | 526.93 | Upgrade
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| Property, Plant & Equipment | - | 1,119 | 1,106 | 1,084 | 817.8 | 691.31 | Upgrade
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| Long-Term Investments | - | 57.12 | 47.48 | 0.01 | 0.01 | 10.01 | Upgrade
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| Other Long-Term Assets | - | 56.71 | 55.95 | 43.64 | 39.5 | 162.34 | Upgrade
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| Total Assets | - | 1,935 | 1,923 | 1,895 | 1,579 | 1,391 | Upgrade
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| Accounts Payable | - | 32.32 | 25.63 | 30.13 | 32.71 | 44.15 | Upgrade
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| Accrued Expenses | - | 29.32 | 30.12 | 34.83 | 38.89 | 28.86 | Upgrade
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| Short-Term Debt | - | - | 29.8 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 120.96 | 131.14 | 111.1 | 74.3 | 88.38 | Upgrade
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| Current Portion of Leases | - | 0.12 | 0.25 | 0.12 | 0.12 | 2.06 | Upgrade
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| Current Income Taxes Payable | - | 20.75 | 14.1 | 46.99 | 53.52 | 26.82 | Upgrade
|
| Current Unearned Revenue | - | 1.05 | 1.36 | 2.7 | 2.28 | 2.29 | Upgrade
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| Other Current Liabilities | - | 23.92 | 30.59 | 24.39 | 19.22 | 11.03 | Upgrade
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| Total Current Liabilities | - | 228.44 | 262.99 | 250.26 | 221.04 | 203.58 | Upgrade
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| Long-Term Debt | - | 359.09 | 407.48 | 449.11 | 338.59 | 321.8 | Upgrade
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| Long-Term Leases | - | - | 0.1 | - | 0.22 | 8.01 | Upgrade
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| Long-Term Unearned Revenue | - | 4.09 | 5.42 | 9.4 | 5.75 | 8.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15.9 | 14.32 | 13.28 | 13.11 | 12.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 145.4 | 117.5 | 97.72 | 81 | 69.55 | Upgrade
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| Other Long-Term Liabilities | - | 8.18 | 7.12 | 6.9 | 6.41 | 6.39 | Upgrade
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| Total Liabilities | - | 761.1 | 814.94 | 826.66 | 666.13 | 629.75 | Upgrade
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| Common Stock | - | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | Upgrade
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| Additional Paid-In Capital | - | 94.28 | 94.28 | 94.28 | 94.28 | 94.28 | Upgrade
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| Retained Earnings | - | 950.34 | 884.85 | 845.21 | 689.39 | 537.77 | Upgrade
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| Comprehensive Income & Other | - | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | Upgrade
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| Shareholders' Equity | 1,224 | 1,173 | 1,108 | 1,068 | 912.46 | 760.84 | Upgrade
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| Total Liabilities & Equity | - | 1,935 | 1,923 | 1,895 | 1,579 | 1,391 | Upgrade
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| Total Debt | 394.92 | 480.18 | 568.78 | 560.33 | 413.23 | 420.24 | Upgrade
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| Net Cash (Debt) | -83.51 | -124.82 | -245.7 | -230.28 | -135.48 | -206.27 | Upgrade
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| Net Cash Per Share | -8.05 | -12.03 | -23.68 | -22.19 | -13.06 | -21.34 | Upgrade
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| Filing Date Shares Outstanding | 10.36 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | Upgrade
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| Total Common Shares Outstanding | 10.36 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | Upgrade
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| Working Capital | - | 473.42 | 450.36 | 517.44 | 500.23 | 323.36 | Upgrade
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| Book Value Per Share | 118.10 | 113.07 | 106.76 | 102.94 | 87.93 | 73.32 | Upgrade
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| Tangible Book Value | 1,224 | 1,173 | 1,108 | 1,068 | 912.46 | 760.84 | Upgrade
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| Tangible Book Value Per Share | 118.10 | 113.07 | 106.76 | 102.94 | 87.93 | 73.32 | Upgrade
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| Land | - | 109.23 | 109.23 | 109.11 | 106.7 | 22.32 | Upgrade
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| Buildings | - | 295.25 | 294.12 | 261.53 | 231.43 | 152.09 | Upgrade
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| Machinery | - | 1,323 | 1,222 | 1,127 | 825.9 | 793.55 | Upgrade
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| Construction In Progress | - | - | 0.07 | 7.83 | 4.18 | 14.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.