Lakshya Powertech Limited (NSE:LAKSHYA)
India
· Delayed Price · Currency is INR 100.00
-2.50 (-2.44%)
At close: Mar 9, 2026
Lakshya Powertech 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Cash & Equivalents | 43.69 | 20.38 | 4.23 | 5.84 | 0.99 | 15.2 | Upgrade
|
| Short-Term Investments | - | 0.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 43.69 | 20.39 | 4.23 | 5.84 | 0.99 | 15.2 | Upgrade
|
| Cash Growth | - | 382.42% | -27.66% | 489.61% | -93.48% | 3415.39% | Upgrade
|
| Accounts Receivable | 601.3 | 887.37 | 508.3 | 234.23 | 118.47 | 60.26 | Upgrade
|
| Other Receivables | - | 13.37 | 0.57 | 0.19 | - | - | Upgrade
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| Receivables | 847.48 | 900.73 | 508.87 | 234.42 | 128.99 | 60.26 | Upgrade
|
| Inventory | 558.74 | 399.63 | 25.2 | 11.98 | 17.62 | 7.9 | Upgrade
|
| Prepaid Expenses | - | 5.97 | 7.07 | - | - | - | Upgrade
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| Other Current Assets | 349.84 | 101.24 | 176.66 | 51.52 | - | 14.38 | Upgrade
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| Total Current Assets | 1,800 | 1,428 | 722.01 | 303.77 | 147.6 | 97.73 | Upgrade
|
| Property, Plant & Equipment | 34.94 | 20.35 | 19.44 | 18.24 | 9.17 | 5.04 | Upgrade
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| Long-Term Investments | - | 8.56 | 15.86 | 7.3 | - | - | Upgrade
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| Other Intangible Assets | 0.8 | 0.8 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4.92 | 3.6 | 1.99 | 2.56 | 1.69 | - | Upgrade
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| Other Long-Term Assets | 17.01 | 10.85 | 25.03 | 1.61 | 17.43 | - | Upgrade
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| Total Assets | 1,898 | 1,513 | 824.63 | 333.49 | 175.89 | 102.77 | Upgrade
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| Accounts Payable | 228.33 | 226.25 | 135.57 | 69.78 | 61.4 | 12.37 | Upgrade
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| Accrued Expenses | - | 49.84 | 47.47 | 45.4 | 12.92 | 11.43 | Upgrade
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| Short-Term Debt | 564.82 | 253.04 | 226.4 | 45.04 | 42.41 | 6.93 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 37.23 | 34.35 | 7.59 | 5.27 | Upgrade
|
| Current Income Taxes Payable | - | 27.55 | 27.79 | 3.38 | - | - | Upgrade
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| Other Current Liabilities | 85.07 | 0.37 | 1.63 | 0.97 | - | 0.19 | Upgrade
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| Total Current Liabilities | 878.22 | 557.05 | 476.09 | 198.91 | 124.32 | 36.18 | Upgrade
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| Long-Term Debt | 12.02 | - | 26.38 | 65.48 | 9.05 | 36.41 | Upgrade
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| Pension & Post-Retirement Benefits | 0.8 | 2.52 | - | 2.99 | 3.53 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | -0.37 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 891.03 | 559.57 | 502.47 | 267.39 | 136.9 | 72.22 | Upgrade
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| Common Stock | 110.84 | 100.84 | 73.11 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | - | 527.67 | 92.45 | - | - | - | Upgrade
|
| Retained Earnings | - | 304.62 | 146.6 | 65.1 | 37.99 | 29.55 | Upgrade
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| Total Common Equity | 1,007 | 933.13 | 312.17 | 66.1 | 38.99 | 30.55 | Upgrade
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| Shareholders' Equity | 1,007 | 953.13 | 322.17 | 66.1 | 38.99 | 30.55 | Upgrade
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| Total Liabilities & Equity | 1,898 | 1,513 | 824.63 | 333.49 | 175.89 | 102.77 | Upgrade
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| Total Debt | 576.83 | 253.04 | 290 | 144.87 | 59.04 | 48.61 | Upgrade
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| Net Cash (Debt) | -533.14 | -232.65 | -285.78 | -139.02 | -58.05 | -33.41 | Upgrade
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| Net Cash Per Share | -53.71 | -27.24 | -39.65 | -57.93 | -24.19 | -13.92 | Upgrade
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| Filing Date Shares Outstanding | 10.08 | 10.08 | 7.31 | 2.4 | 2.4 | 2.4 | Upgrade
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| Total Common Shares Outstanding | 10.08 | 10.08 | 7.31 | 2.4 | 2.4 | 2.4 | Upgrade
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| Working Capital | 921.54 | 870.9 | 245.92 | 104.85 | 23.28 | 61.55 | Upgrade
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| Book Value Per Share | 99.97 | 92.54 | 42.70 | 27.54 | 16.25 | 12.73 | Upgrade
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| Tangible Book Value | 1,007 | 932.33 | 312.17 | 66.1 | 38.99 | 30.55 | Upgrade
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| Tangible Book Value Per Share | 99.89 | 92.46 | 42.70 | 27.54 | 16.25 | 12.73 | Upgrade
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| Machinery | - | 45.27 | 37.63 | 30.28 | 16.79 | 9.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.