Lords Chloro Alkali Limited (BOM:500284)
India · Delayed Price · Currency is INR 142.25
-0.10 (-0.07%)
At close: Jul 30, 2026
Lords Chloro Alkali Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 294.31 | 119.42 | 338.5 | 1.54 | 211.06 |
Short-Term Investments | - | - | 4.44 | 4.04 | 609.65 | 100.54 |
Cash & Short-Term Investments | 294.31 | 294.31 | 123.86 | 342.54 | 611.19 | 311.61 |
Cash Growth | 146.46% | 137.62% | -63.84% | -43.96% | 96.14% | 2490.90% |
Accounts Receivable | - | 507.68 | 368.18 | 257.03 | 122.21 | 143.4 |
Other Receivables | - | - | 0.22 | 1.45 | 4.88 | 0.37 |
Receivables | - | 508.63 | 369.58 | 259.74 | 127.7 | 147.97 |
Inventory | - | 412.96 | 298.57 | 218.32 | 125.55 | 151.91 |
Prepaid Expenses | - | - | 7.98 | 9.48 | 10.11 | 13.91 |
Other Current Assets | - | 213.61 | 59.03 | 37.75 | 20.42 | 51.21 |
Total Current Assets | - | 1,430 | 859.02 | 867.83 | 894.97 | 676.6 |
Property, Plant & Equipment | - | 3,059 | 2,705 | 1,592 | 1,346 | 1,261 |
Long-Term Investments | - | 99.18 | 3.51 | 3.46 | 2.71 | 3.09 |
Other Intangible Assets | - | 1.18 | 1.5 | 0.63 | - | - |
Other Long-Term Assets | - | 197.18 | 189.56 | 159.42 | 133.11 | 60.64 |
Total Assets | - | 4,787 | 3,759 | 2,624 | 2,377 | 2,001 |
Accounts Payable | - | 33.14 | 68.1 | 88.47 | 10.83 | 8.94 |
Accrued Expenses | - | 22.32 | 58.63 | 60.47 | 68.16 | 105.58 |
Short-Term Debt | - | - | 350 | 86.14 | 39.01 | - |
Current Portion of Long-Term Debt | - | 655.84 | 127.97 | 34.57 | 56 | 45.18 |
Current Portion of Leases | - | 8.97 | 4.36 | 5.69 | 4.55 | 2.37 |
Current Income Taxes Payable | - | - | - | - | 0.05 | 3.42 |
Other Current Liabilities | - | 118.83 | 101.89 | 57.49 | 81.98 | 82.25 |
Total Current Liabilities | - | 839.1 | 710.94 | 332.82 | 260.57 | 247.74 |
Long-Term Debt | - | 963.7 | 784.52 | 247.75 | 64.64 | 302.59 |
Long-Term Leases | - | 110.67 | 54.97 | 56.98 | 60.57 | 65.12 |
Pension & Post-Retirement Benefits | - | - | 4.96 | 9.12 | 9.83 | 11.02 |
Long-Term Deferred Tax Liabilities | - | 259.95 | 171.92 | 151.72 | 188.36 | 111.49 |
Other Long-Term Liabilities | - | 188.43 | 214.8 | 180.29 | 99.74 | 101.48 |
Total Liabilities | - | 2,362 | 1,942 | 978.67 | 683.73 | 839.44 |
Common Stock | - | 286.54 | 251.54 | 251.54 | 251.54 | 251.54 |
Additional Paid-In Capital | - | - | 208.21 | 208.21 | 208.21 | 208.21 |
Retained Earnings | - | - | 1,248 | 1,186 | 1,234 | 702.15 |
Comprehensive Income & Other | - | 2,139 | 108.76 | -1.31 | -1.2 | 0.12 |
Shareholders' Equity | 2,425 | 2,425 | 1,817 | 1,645 | 1,693 | 1,162 |
Total Liabilities & Equity | - | 4,787 | 3,759 | 2,624 | 2,377 | 2,001 |
Total Debt | 1,739 | 1,739 | 1,322 | 431.13 | 224.77 | 415.26 |
Net Cash (Debt) | -1,445 | -1,445 | -1,198 | -88.59 | 386.42 | -103.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.94 | -50.42 | -45.87 | -3.52 | 15.36 | -4.12 |
Filing Date Shares Outstanding | 28.65 | 28.69 | 25.15 | 25.15 | 25.15 | 25.15 |
Total Common Shares Outstanding | 28.65 | 28.69 | 25.15 | 25.15 | 25.15 | 25.15 |
Working Capital | - | 590.4 | 148.08 | 535.01 | 634.39 | 428.86 |
Book Value Per Share | 84.54 | 84.54 | 72.23 | 65.39 | 67.30 | 46.20 |
Tangible Book Value | 2,424 | 2,424 | 1,815 | 1,644 | 1,693 | 1,162 |
Tangible Book Value Per Share | 84.50 | 84.50 | 72.17 | 65.37 | 67.30 | 46.20 |
Land | - | - | 27.46 | - | - | - |
Buildings | - | - | 154.27 | 98.34 | 84.46 | 102.15 |
Machinery | - | - | 3,664 | 2,304 | 2,116 | 2,147 |
Construction In Progress | - | - | - | 240.92 | 108.54 | 3.7 |