Laxmi Cotspin Limited (NSE:LAXMICOT)
India
· Delayed Price · Currency is INR 14.05
+0.48 (3.54%)
Mar 10, 2026, 1:20 PM IST
Laxmi Cotspin 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 | - | 7.01 | 10.02 | 3.52 | 1.53 | 15.19 | Upgrade
|
| Cash & Short-Term Investments | 4.8 | 7.01 | 10.02 | 3.52 | 1.53 | 15.19 | Upgrade
|
| Cash Growth | 27.80% | -30.05% | 184.66% | 130.82% | -89.96% | -4.04% | Upgrade
|
| Accounts Receivable | - | 33.22 | 38.35 | 61.48 | 87.11 | 196.23 | Upgrade
|
| Other Receivables | - | 80.54 | 112.11 | 48.76 | 42.51 | 23.08 | Upgrade
|
| Receivables | - | 113.76 | 150.46 | 110.24 | 129.62 | 220.53 | Upgrade
|
| Inventory | - | 455.86 | 526.93 | 470.2 | 474.2 | 304.07 | Upgrade
|
| Prepaid Expenses | - | 0.95 | 1.19 | 0.96 | 1.24 | 1.1 | Upgrade
|
| Other Current Assets | - | 130.85 | 98.5 | 104.92 | 163.1 | 79.36 | Upgrade
|
| Total Current Assets | - | 708.42 | 787.1 | 689.83 | 769.68 | 620.25 | Upgrade
|
| Property, Plant & Equipment | - | 453.72 | 384.23 | 268.91 | 287.86 | 292.06 | Upgrade
|
| Long-Term Investments | - | 25.86 | 24.23 | 21.03 | 18.75 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.51 | 4.35 | 3.68 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | - | 1,194 | 1,200 | 983.46 | 1,076 | 912.31 | Upgrade
|
| Accounts Payable | - | 57.71 | 7.49 | 53.99 | 64.17 | 51.5 | Upgrade
|
| Accrued Expenses | - | 17 | 15.75 | 20.9 | 13.22 | 8.83 | Upgrade
|
| Short-Term Debt | - | 373.06 | 403.42 | 290.16 | 294.05 | 155.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | 36.61 | 33.24 | 43.46 | 49.78 | 25.95 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 4.15 | 1.75 | Upgrade
|
| Other Current Liabilities | - | 18.4 | 41.33 | 4.29 | 3.54 | 45.72 | Upgrade
|
| Total Current Liabilities | - | 502.79 | 501.22 | 412.8 | 428.91 | 289.14 | Upgrade
|
| Long-Term Debt | - | 57.9 | 65.19 | 89.13 | 102.55 | 135.23 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.91 | 4.41 | 4.04 | 5 | 4.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.06 | 2.42 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | -0 | - | Upgrade
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| Total Liabilities | - | 565.61 | 570.82 | 505.97 | 540.51 | 431.18 | Upgrade
|
| Common Stock | - | 171.48 | 171.48 | 171.48 | 171.48 | 171.48 | Upgrade
|
| Additional Paid-In Capital | - | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 | Upgrade
|
| Retained Earnings | - | 272.98 | 247.33 | 250.02 | 308.61 | 203.82 | Upgrade
|
| Comprehensive Income & Other | - | 127.93 | 154.75 | 0.46 | 0.16 | 50.29 | Upgrade
|
| Shareholders' Equity | 642.09 | 627.91 | 629.09 | 477.49 | 535.77 | 481.12 | Upgrade
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| Total Liabilities & Equity | - | 1,194 | 1,200 | 983.46 | 1,076 | 912.31 | Upgrade
|
| Total Debt | 422.93 | 467.58 | 501.85 | 422.75 | 446.38 | 316.56 | Upgrade
|
| Net Cash (Debt) | -418.14 | -460.57 | -491.83 | -419.23 | -444.85 | -301.37 | Upgrade
|
| Net Cash Per Share | -24.75 | -26.86 | -28.68 | -24.45 | -25.94 | -17.57 | Upgrade
|
| Filing Date Shares Outstanding | 17.2 | 17.15 | 17.15 | 17.15 | 17.4 | 17.15 | Upgrade
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| Total Common Shares Outstanding | 17.2 | 17.15 | 17.15 | 17.15 | 17.4 | 17.15 | Upgrade
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| Working Capital | - | 205.63 | 285.88 | 277.03 | 340.77 | 331.11 | Upgrade
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| Book Value Per Share | 37.87 | 36.62 | 36.69 | 27.85 | 30.80 | 28.06 | Upgrade
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| Tangible Book Value | 642.09 | 627.91 | 629.09 | 477.49 | 535.77 | 481.12 | Upgrade
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| Tangible Book Value Per Share | 37.87 | 36.62 | 36.69 | 27.85 | 30.80 | 28.06 | Upgrade
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| Land | - | 194.63 | 141.96 | 3.34 | 3.34 | 3.34 | Upgrade
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| Buildings | - | 177.44 | 161.08 | 161.08 | 160.34 | 155.66 | Upgrade
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| Machinery | - | 685.17 | 678.05 | 679.48 | 678.39 | 674.43 | Upgrade
|
| Construction In Progress | - | 60.37 | 36.21 | 31.26 | 20.31 | 19.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.