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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,436 | 0.27 | 0.36 | 0.25 | 1.3 |
Cash & Short-Term Investments | 1,436 | 0.27 | 0.36 | 0.25 | 1.3 |
Cash Growth | 525579.55% | -25.03% | 48.40% | -81.16% | -74.64% |
Accounts Receivable | 6,134 | - | - | - | 0.54 |
Receivables | 7,214 | - | - | - | 0.54 |
Inventory | 1,497 | - | - | - | - |
Other Current Assets | - | 37.98 | 37.27 | 36.69 | 24.54 |
Total Current Assets | 10,147 | 38.25 | 37.63 | 36.93 | 26.39 |
Property, Plant & Equipment | 1,265 | 0.48 | 0.56 | 0.65 | 0.75 |
Long-Term Investments | 382.9 | - | - | 0 | - |
Goodwill | 2,550 | - | - | - | - |
Other Intangible Assets | 11.44 | - | - | - | - |
Long-Term Deferred Tax Assets | 20.88 | 0.03 | 0.06 | 0.06 | 0.07 |
Other Long-Term Assets | 53.8 | 7.01 | 26.55 | 26.67 | 27.23 |
Total Assets | 14,430 | 45.78 | 64.81 | 64.31 | 54.44 |
Accounts Payable | 150.99 | 1.78 | 1.77 | 0.05 | 0.51 |
Accrued Expenses | - | - | - | - | 0.17 |
Short-Term Debt | 2,383 | 55.3 | 12 | 12 | - |
Other Current Liabilities | 436.06 | 13.33 | 8.38 | 0.1 | -0 |
Total Current Liabilities | 2,970 | 70.41 | 22.15 | 12.16 | 0.68 |
Long-Term Debt | 1,458 | - | - | - | - |
Other Long-Term Liabilities | 0 | - | -0 | - | - |
Total Liabilities | 4,429 | 70.41 | 22.15 | 12.16 | 0.68 |
Common Stock | 4,266 | 10 | 10 | 10 | 10 |
Retained Earnings | - | -34.63 | 32.66 | 42.16 | 43.75 |
Comprehensive Income & Other | 5,695 | - | - | - | - |
Total Common Equity | 9,961 | -24.63 | 42.66 | 52.16 | 53.75 |
Minority Interest | 39.86 | - | - | - | - |
Shareholders' Equity | 10,001 | -24.63 | 42.66 | 52.16 | 53.75 |
Total Liabilities & Equity | 14,430 | 45.78 | 64.81 | 64.31 | 54.44 |
Total Debt | 3,842 | 55.3 | 12 | 12 | - |
Net Cash (Debt) | -2,406 | -55.03 | -11.64 | -11.75 | 1.3 |
Net Cash Growth | - | - | - | - | -74.64% |
Net Cash Per Share | -5.65 | -1100.54 | -232.71 | -235.09 | 26.07 |
Filing Date Shares Outstanding | 425.13 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Common Shares Outstanding | 425.13 | 0.05 | 0.05 | 0.05 | 0.05 |
Working Capital | 7,176 | -32.16 | 15.49 | 24.78 | 25.7 |
Book Value Per Share | 23.43 | -492.64 | 853.15 | 1043.16 | 1075.08 |
Tangible Book Value | 7,400 | -24.63 | 42.66 | 52.16 | 53.75 |
Tangible Book Value Per Share | 17.41 | -492.64 | 853.15 | 1043.16 | 1075.08 |
Machinery | - | 1.32 | 1.32 | 1.32 | 1.32 |