Lord's Mark Industries Limited (BOM:501261)
India · Delayed Price · Currency is INR 13,394
+637 (4.99%)
At close: Oct 16, 2025
Lord's Mark Industries 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 2,543 | 0.27 | 0.36 | 0.25 | 1.3 | 5.14 | Upgrade |
Cash & Short-Term Investments | 2,543 | 0.27 | 0.36 | 0.25 | 1.3 | 5.14 | Upgrade |
Cash Growth | 698588.65% | -25.03% | 48.40% | -81.16% | -74.64% | 4642.42% | Upgrade |
Accounts Receivable | 4,094 | - | - | - | 0.54 | - | Upgrade |
Receivables | 4,745 | - | - | - | 0.54 | - | Upgrade |
Other Current Assets | - | 37.98 | 37.27 | 36.69 | 24.54 | 22.32 | Upgrade |
Total Current Assets | 8,672 | 38.25 | 37.63 | 36.93 | 26.39 | 27.47 | Upgrade |
Property, Plant & Equipment | 998.58 | 0.48 | 0.56 | 0.65 | 0.75 | 0.85 | Upgrade |
Long-Term Investments | 185.78 | - | - | 0 | - | 0 | Upgrade |
Long-Term Deferred Tax Assets | 11.02 | 0.03 | 0.06 | 0.06 | 0.07 | 0.08 | Upgrade |
Other Long-Term Assets | - | 7.01 | 26.55 | 26.67 | 27.23 | 29.68 | Upgrade |
Total Assets | 9,871 | 45.78 | 64.81 | 64.31 | 54.44 | 58.07 | Upgrade |
Accounts Payable | 62.7 | 1.78 | 1.77 | 0.05 | 0.51 | 3.94 | Upgrade |
Accrued Expenses | - | - | - | - | 0.17 | 0.81 | Upgrade |
Short-Term Debt | 1,773 | 55.3 | 12 | 12 | - | - | Upgrade |
Other Current Liabilities | 450.39 | 13.33 | 8.38 | 0.1 | -0 | - | Upgrade |
Total Current Liabilities | 2,286 | 70.41 | 22.15 | 12.16 | 0.68 | 4.75 | Upgrade |
Long-Term Debt | 1,024 | - | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade |
Total Liabilities | 3,311 | 70.41 | 22.15 | 12.16 | 0.68 | 4.75 | Upgrade |
Common Stock | 1,716 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Retained Earnings | 4,811 | -34.63 | 32.66 | 42.16 | 43.75 | 43.31 | Upgrade |
Shareholders' Equity | 6,560 | -24.63 | 42.66 | 52.16 | 53.75 | 53.31 | Upgrade |
Total Liabilities & Equity | 9,871 | 45.78 | 64.81 | 64.31 | 54.44 | 58.07 | Upgrade |
Total Debt | 2,797 | 55.3 | 12 | 12 | - | - | Upgrade |
Net Cash (Debt) | -254.24 | -55.03 | -11.64 | -11.75 | 1.3 | 5.14 | Upgrade |
Net Cash Growth | - | - | - | - | -74.64% | - | Upgrade |
Net Cash Per Share | - | -1100.54 | -232.71 | -235.09 | 26.07 | 102.80 | Upgrade |
Filing Date Shares Outstanding | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade |
Total Common Shares Outstanding | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade |
Working Capital | 6,385 | -32.16 | 15.49 | 24.78 | 25.7 | 22.71 | Upgrade |
Book Value Per Share | - | -492.64 | 853.15 | 1043.16 | 1075.08 | 1066.26 | Upgrade |
Tangible Book Value | 6,524 | -24.63 | 42.66 | 52.16 | 53.75 | 53.31 | Upgrade |
Tangible Book Value Per Share | - | -492.64 | 853.15 | 1043.16 | 1075.08 | 1066.26 | Upgrade |
Machinery | - | 1.32 | 1.32 | 1.32 | 1.32 | 1.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.