Lords Chloro Alkali Limited (BOM:500284)

Lords Chloro Alkali Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	161.8	119.42	338.5	1.54	211.06	1.97
Short-Term Investments	-	4.44	4.04	609.65	100.54	10.06
Cash & Short-Term Investments	161.8	123.86	342.54	611.19	311.61	12.03
Cash Growth	16.22%	-63.84%	-43.96%	96.14%	2490.90%	-80.39%
Accounts Receivable	428.5	368.18	257.03	122.21	143.4	213.15
Other Receivables	18.3	0.22	1.45	4.88	0.37	0.02
Receivables	447.9	369.58	259.74	127.7	147.97	218.15
Inventory	319.1	298.57	218.32	125.55	151.91	216.82
Prepaid Expenses	-	7.98	9.48	10.11	13.91	7.48
Other Current Assets	105.9	59.03	37.75	20.42	51.21	61.78
Total Current Assets	1,035	859.02	867.83	894.97	676.6	516.25
Property, Plant & Equipment	2,736	2,705	1,592	1,346	1,261	1,212
Long-Term Investments	99.3	3.51	3.46	2.71	3.09	1.92
Other Intangible Assets	-	1.5	0.63	-	-	1.51
Other Long-Term Assets	285.7	189.56	159.42	133.11	60.64	64.1
Total Assets	4,156	3,759	2,624	2,377	2,001	1,796
Accounts Payable	50.9	68.1	88.47	10.83	8.94	14.9
Accrued Expenses	-	58.63	60.47	68.16	105.58	71.7
Short-Term Debt	-	350	86.14	39.01	-	144.95
Current Portion of Long-Term Debt	616.5	127.97	34.57	56	45.18	103.88
Current Portion of Leases	10.2	4.36	5.69	4.55	2.37	2.45
Current Income Taxes Payable	-	-	-	0.05	3.42	-
Other Current Liabilities	201.7	101.89	57.49	81.98	82.25	59.93
Total Current Liabilities	879.3	710.94	332.82	260.57	247.74	397.81
Long-Term Debt	727.2	784.52	247.75	64.64	302.59	357.16
Long-Term Leases	113.2	54.97	56.98	60.57	65.12	37.75
Pension & Post-Retirement Benefits	-	4.96	9.12	9.83	11.02	10.51
Long-Term Deferred Tax Liabilities	233.6	171.92	151.72	188.36	111.49	50.38
Other Long-Term Liabilities	189.4	214.8	180.29	99.74	101.48	103.39
Total Liabilities	2,143	1,942	978.67	683.73	839.44	957
Common Stock	251.5	251.54	251.54	251.54	251.54	251.54
Additional Paid-In Capital	-	208.21	208.21	208.21	208.21	208.21
Retained Earnings	-	1,248	1,186	1,234	702.15	379.31
Comprehensive Income & Other	1,762	108.76	-1.31	-1.2	0.12	-0.37
Shareholders' Equity	2,013	1,817	1,645	1,693	1,162	838.69
Total Liabilities & Equity	4,156	3,759	2,624	2,377	2,001	1,796
Total Debt	1,467	1,322	431.13	224.77	415.26	646.2
Net Cash (Debt)	-1,305	-1,198	-88.59	386.42	-103.65	-634.17
Net Cash Per Share	-49.94	-45.87	-3.52	15.36	-4.12	-25.21
Filing Date Shares Outstanding	25.18	25.15	25.15	25.15	25.15	25.15
Total Common Shares Outstanding	25.18	25.15	25.15	25.15	25.15	25.15
Working Capital	155.4	148.08	535.01	634.39	428.86	118.44
Book Value Per Share	79.95	72.23	65.39	67.30	46.20	33.34
Tangible Book Value	2,013	1,815	1,644	1,693	1,162	837.18
Tangible Book Value Per Share	79.95	72.17	65.37	67.30	46.20	33.28
Land	-	27.46	-	-	-	-
Buildings	-	154.27	98.34	84.46	102.15	98.21
Machinery	-	3,664	2,304	2,116	2,147	2,139
Construction In Progress	-	-	240.92	108.54	3.7	4.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.