Laxmi Goldorna House Limited (NSE:LGHL)
India
· Delayed Price · Currency is INR 270.50
+0.25 (0.09%)
Mar 10, 2026, 12:52 PM IST
Laxmi Goldorna House 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 | - | 2.7 | 7.34 | 6.95 | 12.59 | 4.35 | Upgrade
|
| Short-Term Investments | - | 10.76 | 88.82 | 49.55 | 9.9 | - | Upgrade
|
| Cash & Short-Term Investments | 18.39 | 13.46 | 96.16 | 56.51 | 22.49 | 4.35 | Upgrade
|
| Cash Growth | 29.14% | -86.00% | 70.17% | 151.27% | 417.07% | 121.15% | Upgrade
|
| Accounts Receivable | - | 287.37 | 353.86 | 5.54 | 6.87 | 28.53 | Upgrade
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| Receivables | - | 400.72 | 353.86 | 5.54 | 6.87 | 28.53 | Upgrade
|
| Inventory | - | 1,133 | 521.94 | 1,339 | 1,070 | 519.88 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.1 | 2.4 | 16.09 | Upgrade
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| Other Current Assets | - | 52.94 | 27.4 | 10.33 | 9.62 | 11.21 | Upgrade
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| Total Current Assets | - | 1,600 | 999.35 | 1,413 | 1,111 | 580.06 | Upgrade
|
| Property, Plant & Equipment | - | 6.16 | 7.93 | 9.43 | 9.58 | 0.95 | Upgrade
|
| Long-Term Investments | - | 200.03 | 70.23 | - | - | - | Upgrade
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| Goodwill | - | 0.01 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.2 | 0.25 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.98 | 1.37 | - | 0.13 | 0.1 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.39 | Upgrade
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| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
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| Total Assets | - | 1,808 | 1,079 | 1,422 | 1,121 | 581.5 | Upgrade
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| Accounts Payable | - | 88.71 | 46.72 | - | - | - | Upgrade
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| Accrued Expenses | - | 12.11 | 5.19 | 32.52 | 8.06 | 22.98 | Upgrade
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| Short-Term Debt | - | 314.21 | 101.6 | 272.88 | 188.59 | 118.79 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.25 | 2.61 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 35.88 | 36.48 | 1.4 | 0.45 | 0.5 | Upgrade
|
| Current Unearned Revenue | - | - | 8.57 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.1 | - | 752.73 | 455.76 | 100.42 | Upgrade
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| Total Current Liabilities | - | 454.25 | 201.16 | 1,060 | 652.86 | 242.69 | Upgrade
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| Long-Term Debt | - | 703.19 | 423.59 | 44.41 | 153.26 | 25.52 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 1,157 | 624.75 | 1,104 | 806.12 | 268.21 | Upgrade
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| Common Stock | - | 208.72 | 208.72 | 208.72 | 208.72 | 208.72 | Upgrade
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| Additional Paid-In Capital | - | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | Upgrade
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| Retained Earnings | - | 219.45 | 113.89 | 28.61 | 24.65 | 23.39 | Upgrade
|
| Comprehensive Income & Other | - | 140.87 | 50.59 | - | - | - | Upgrade
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| Shareholders' Equity | 749.48 | 650.22 | 454.38 | 318.51 | 314.55 | 313.29 | Upgrade
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| Total Liabilities & Equity | - | 1,808 | 1,079 | 1,422 | 1,121 | 581.5 | Upgrade
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| Total Debt | 967.18 | 1,021 | 527.79 | 317.29 | 341.85 | 144.31 | Upgrade
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| Net Cash (Debt) | -948.78 | -1,007 | -431.63 | -260.79 | -319.36 | -139.96 | Upgrade
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| Net Cash Per Share | -13.18 | -20.11 | -8.62 | -5.21 | -6.38 | -2.89 | Upgrade
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| Filing Date Shares Outstanding | 49.96 | 50.09 | 50.13 | 50.09 | 50.09 | 59.51 | Upgrade
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| Total Common Shares Outstanding | 49.96 | 50.09 | 50.13 | 50.09 | 50.09 | 59.51 | Upgrade
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| Working Capital | - | 1,146 | 798.19 | 353.49 | 458.11 | 337.37 | Upgrade
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| Book Value Per Share | 14.93 | 12.98 | 9.06 | 6.36 | 6.28 | 5.26 | Upgrade
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| Tangible Book Value | 749.48 | 650.02 | 454.13 | 318.51 | 314.55 | 313.29 | Upgrade
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| Tangible Book Value Per Share | 14.93 | 12.98 | 9.06 | 6.36 | 6.28 | 5.26 | Upgrade
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| Machinery | - | - | 14.19 | 13.93 | 12.36 | 2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.