Lakshmi Finance & Industrial Corporation Limited (NSE:LFIC)
India
· Delayed Price · Currency is INR 129.89
+4.91 (3.93%)
Mar 10, 2026, 10:59 AM IST
NSE:LFIC 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 | - | 22.6 | 47.89 | 12.88 | 54.38 | 8.79 | Upgrade
|
| Short-Term Investments | - | 15 | 10 | - | 25 | 30.05 | Upgrade
|
| Trading Asset Securities | - | 481.21 | 457.07 | 402.65 | 358.67 | 335.13 | Upgrade
|
| Cash & Short-Term Investments | 65.15 | 518.82 | 514.95 | 415.53 | 438.05 | 373.97 | Upgrade
|
| Cash Growth | 49.35% | 0.75% | 23.93% | -5.14% | 17.14% | 33.37% | Upgrade
|
| Accounts Receivable | - | 2.53 | 2.18 | 0.91 | 0.68 | 3.46 | Upgrade
|
| Other Receivables | - | 6.01 | 1.04 | 1.34 | 1.34 | 2.56 | Upgrade
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| Receivables | - | 8.54 | 3.22 | 2.25 | 2.02 | 6.03 | Upgrade
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| Prepaid Expenses | - | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Current Assets | - | 5.98 | 7.27 | 7.49 | 8.27 | 15.68 | Upgrade
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| Total Current Assets | - | 533.41 | 525.51 | 425.31 | 448.39 | 395.72 | Upgrade
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| Property, Plant & Equipment | - | 4.18 | 1.68 | 1.53 | 2.84 | 0.33 | Upgrade
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| Long-Term Investments | - | 62.5 | 65 | 55 | 41.18 | 45 | Upgrade
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| Other Intangible Assets | - | 0.02 | 0.01 | 0.02 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.3 | - | 2.41 | - | - | Upgrade
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| Other Long-Term Assets | - | 4.91 | 5.01 | 5.12 | 5.24 | 5.36 | Upgrade
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| Total Assets | - | 614.32 | 597.21 | 489.39 | 497.65 | 446.41 | Upgrade
|
| Accounts Payable | - | 0.17 | 0.15 | 0.04 | 0.03 | 0.04 | Upgrade
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| Accrued Expenses | - | 1.91 | 2.4 | 1.44 | 1.31 | 1.23 | Upgrade
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| Current Income Taxes Payable | - | - | 0.03 | - | - | - | Upgrade
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| Other Current Liabilities | - | 6.63 | 6.38 | 7.99 | 8.47 | 8.6 | Upgrade
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| Total Current Liabilities | - | 8.72 | 8.94 | 9.47 | 9.82 | 9.88 | Upgrade
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| Long-Term Leases | - | 3 | - | 1.37 | 2.63 | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.16 | 0.2 | 0.25 | 0.31 | 0.38 | Upgrade
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| Pension & Post-Retirement Benefits | - | 12.85 | 10.96 | 10.51 | 9.2 | 8.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 10.93 | - | 4.3 | 4.59 | Upgrade
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| Other Long-Term Liabilities | - | 1.09 | 1.04 | 0.99 | 0.91 | 0.85 | Upgrade
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| Total Liabilities | - | 25.82 | 32.07 | 22.58 | 27.17 | 24.07 | Upgrade
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| Common Stock | - | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
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| Retained Earnings | - | 510.28 | 486.48 | 388.7 | 392.2 | 344.13 | Upgrade
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| Comprehensive Income & Other | - | 47.58 | 48.02 | 47.46 | 47.63 | 47.56 | Upgrade
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| Shareholders' Equity | 604.59 | 588.5 | 565.14 | 466.81 | 470.48 | 422.34 | Upgrade
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| Total Liabilities & Equity | - | 614.32 | 597.21 | 489.39 | 497.65 | 446.41 | Upgrade
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| Total Debt | - | 3 | - | 1.37 | 2.63 | - | Upgrade
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| Net Cash (Debt) | 65.15 | 515.81 | 514.95 | 414.15 | 435.42 | 373.97 | Upgrade
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| Net Cash Growth | 49.35% | 0.17% | 24.34% | -4.88% | 16.43% | 33.92% | Upgrade
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| Net Cash Per Share | 21.72 | 171.94 | 171.65 | 138.05 | 145.14 | 124.66 | Upgrade
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| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Working Capital | - | 524.69 | 516.57 | 415.84 | 438.57 | 385.85 | Upgrade
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| Book Value Per Share | 201.54 | 196.17 | 188.38 | 155.60 | 156.83 | 140.78 | Upgrade
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| Tangible Book Value | 604.57 | 588.48 | 565.13 | 466.79 | 470.48 | 422.34 | Upgrade
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| Tangible Book Value Per Share | 201.54 | 196.16 | 188.38 | 155.60 | 156.83 | 140.78 | Upgrade
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| Machinery | - | 4.11 | 4.01 | 3.76 | 3.76 | 3.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.