Lasa Supergenerics Limited (NSE:LASA)
India
· Delayed Price · Currency is INR 7.93
+0.19 (2.45%)
Mar 10, 2026, 1:52 PM IST
Lasa Supergenerics 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 7.9 | 14.96 | 21.78 | 110.66 | 38.39 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 5.61 | Upgrade
|
| Cash & Short-Term Investments | 6.96 | 7.9 | 14.96 | 21.78 | 110.66 | 44 | Upgrade
|
| Cash Growth | -38.40% | -47.18% | -31.30% | -80.32% | 151.49% | 71.31% | Upgrade
|
| Accounts Receivable | - | 14.92 | 35.87 | 24.78 | 185.58 | 147.68 | Upgrade
|
| Receivables | - | 15.42 | 36.37 | 25.28 | 186.08 | 148.18 | Upgrade
|
| Inventory | - | 244.97 | 190.43 | 139.03 | 114.98 | 172.59 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.06 | 0.9 | 0.1 | Upgrade
|
| Other Current Assets | - | 56.85 | 137.13 | 206.06 | 250.38 | 278.37 | Upgrade
|
| Total Current Assets | - | 325.14 | 378.9 | 392.2 | 662.98 | 643.23 | Upgrade
|
| Property, Plant & Equipment | - | 483.42 | 863.28 | 927.79 | 1,251 | 1,375 | Upgrade
|
| Long-Term Investments | - | - | - | 3.87 | 3.84 | - | Upgrade
|
| Goodwill | - | 110.67 | 116.81 | 122.96 | - | - | Upgrade
|
| Other Intangible Assets | - | 88.27 | 142.6 | 185.27 | 167.62 | 54.47 | Upgrade
|
| Other Long-Term Assets | - | 7.83 | 7.1 | 6.45 | 6.33 | 5.85 | Upgrade
|
| Total Assets | - | 1,015 | 1,509 | 1,639 | 2,092 | 2,079 | Upgrade
|
| Accounts Payable | - | 102.18 | 140.54 | 94.27 | 169.1 | 127.22 | Upgrade
|
| Accrued Expenses | - | - | - | 112.16 | 70.77 | 58.07 | Upgrade
|
| Short-Term Debt | - | 21.28 | 220.76 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 217.7 | 201.71 | 194.63 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 19.75 | Upgrade
|
| Other Current Liabilities | - | 48.1 | 127.41 | 3.15 | 5.91 | 5.68 | Upgrade
|
| Total Current Liabilities | - | 171.55 | 488.71 | 427.28 | 447.5 | 405.35 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 3.62 | 3.88 | 3.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.22 | 48.48 | 22.35 | 59.12 | 78.22 | Upgrade
|
| Other Long-Term Liabilities | - | 4.42 | 4.74 | 2.44 | 2.38 | 2.18 | Upgrade
|
| Total Liabilities | - | 178.19 | 541.92 | 455.69 | 512.87 | 489.43 | Upgrade
|
| Common Stock | - | 501.01 | 501.01 | 501.01 | 501.01 | 406.73 | Upgrade
|
| Additional Paid-In Capital | - | 419.76 | 419.76 | 419.76 | 419.76 | 419.76 | Upgrade
|
| Retained Earnings | - | -616.91 | -469.78 | -253.68 | 142.29 | 207.31 | Upgrade
|
| Comprehensive Income & Other | - | 533.27 | 515.77 | 515.77 | 515.77 | 555.37 | Upgrade
|
| Shareholders' Equity | 563.42 | 837.13 | 966.76 | 1,183 | 1,579 | 1,589 | Upgrade
|
| Total Liabilities & Equity | - | 1,015 | 1,509 | 1,639 | 2,092 | 2,079 | Upgrade
|
| Total Debt | 73.38 | 21.28 | 220.76 | 217.7 | 201.71 | 194.63 | Upgrade
|
| Net Cash (Debt) | -66.42 | -13.37 | -205.8 | -195.92 | -91.05 | -150.63 | Upgrade
|
| Net Cash Per Share | -1.36 | -0.27 | -4.11 | -3.91 | -1.81 | -3.70 | Upgrade
|
| Filing Date Shares Outstanding | 50.09 | 50.1 | 50.1 | 50.1 | 40.67 | 40.67 | Upgrade
|
| Total Common Shares Outstanding | 50.09 | 50.1 | 50.1 | 50.1 | 40.67 | 40.67 | Upgrade
|
| Working Capital | - | 153.59 | -109.81 | -35.08 | 215.49 | 237.88 | Upgrade
|
| Book Value Per Share | 11.26 | 16.71 | 19.30 | 23.61 | 38.82 | 39.07 | Upgrade
|
| Tangible Book Value | 380.6 | 638.2 | 707.35 | 874.62 | 1,411 | 1,535 | Upgrade
|
| Tangible Book Value Per Share | 7.61 | 12.74 | 14.12 | 17.46 | 34.70 | 37.73 | Upgrade
|
| Land | - | 83.29 | 96.78 | 96.78 | 97.44 | 96.78 | Upgrade
|
| Buildings | - | 225.36 | 339.49 | 334.29 | 487.21 | 598.39 | Upgrade
|
| Machinery | - | 631.5 | 1,525 | 1,516 | 1,568 | 1,504 | Upgrade
|
| Construction In Progress | - | 2.5 | 25.09 | 46.45 | 45.78 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.