Lords Chloro Alkali Limited (BOM:500284)

Lords Chloro Alkali Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	119.42	2.32	1.54	211.06	1.97
Short-Term Investments	-	340.22	609.65	100.54	10.06
Cash & Short-Term Investments	119.42	342.54	611.19	311.61	12.03
Cash Growth	-65.14%	-43.96%	96.14%	2490.90%	-80.39%
Accounts Receivable	368.18	257.03	122.21	143.4	213.15
Other Receivables	-	1.45	4.88	0.37	0.02
Receivables	369.36	259.74	127.7	147.97	218.15
Inventory	298.57	218.32	125.55	151.91	216.82
Prepaid Expenses	-	9.48	10.11	13.91	7.48
Other Current Assets	71.67	37.75	20.42	51.21	61.78
Total Current Assets	859.02	867.83	894.97	676.6	516.25
Property, Plant & Equipment	2,705	1,592	1,346	1,261	1,212
Long-Term Investments	3.51	3.46	2.71	3.09	1.92
Other Intangible Assets	1.5	0.63	-	-	1.51
Other Long-Term Assets	189.56	159.42	133.11	60.64	64.1
Total Assets	3,759	2,624	2,377	2,001	1,796
Accounts Payable	68.1	88.47	10.83	8.94	14.9
Accrued Expenses	25.78	60.47	68.16	105.58	71.7
Short-Term Debt	-	86.14	39.01	-	144.95
Current Portion of Long-Term Debt	127.97	34.57	56	45.18	103.88
Current Portion of Leases	4.36	5.69	4.55	2.37	2.45
Current Income Taxes Payable	-	-	0.05	3.42	-
Other Current Liabilities	134.73	57.49	81.98	82.25	59.93
Total Current Liabilities	360.94	332.82	260.57	247.74	397.81
Long-Term Debt	1,135	247.75	64.64	302.59	357.16
Long-Term Leases	54.97	56.98	60.57	65.12	37.75
Long-Term Deferred Tax Liabilities	171.92	151.72	188.36	111.49	50.38
Other Long-Term Liabilities	219.76	180.29	99.74	101.48	103.39
Total Liabilities	1,942	978.67	683.73	839.44	957
Common Stock	251.54	251.54	251.54	251.54	251.54
Additional Paid-In Capital	-	208.21	208.21	208.21	208.21
Retained Earnings	-	1,186	1,234	702.15	379.31
Comprehensive Income & Other	1,565	-1.31	-1.2	0.12	-0.37
Shareholders' Equity	1,817	1,645	1,693	1,162	838.69
Total Liabilities & Equity	3,759	2,624	2,377	2,001	1,796
Total Debt	1,322	431.13	224.77	415.26	646.2
Net Cash (Debt)	-1,202	-88.59	386.42	-103.65	-634.17
Net Cash Per Share	-46.11	-3.52	15.36	-4.12	-25.21
Filing Date Shares Outstanding	25.27	25.15	25.15	25.15	25.15
Total Common Shares Outstanding	25.27	25.15	25.15	25.15	25.15
Working Capital	498.08	535.01	634.39	428.86	118.44
Book Value Per Share	71.89	65.39	67.30	46.20	33.34
Tangible Book Value	1,815	1,644	1,693	1,162	837.18
Tangible Book Value Per Share	71.83	65.37	67.30	46.20	33.28
Buildings	-	98.34	84.46	102.15	98.21
Machinery	-	2,304	2,116	2,147	2,139
Construction In Progress	-	240.92	108.54	3.7	4.35

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.