Lerthai Finance Limited (BOM:502250)
India
· Delayed Price · Currency is INR 551.00
+25.65 (4.88%)
At close: Apr 17, 2025
Lerthai Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 72.4 | 4.53 | 54.21 | 12.99 | 86.77 | 89.74 | Upgrade
|
| Short-Term Investments | - | 68 | 40 | 71 | - | - | Upgrade
|
| Cash & Short-Term Investments | 72.4 | 72.53 | 94.21 | 83.99 | 86.77 | 89.74 | Upgrade
|
| Cash Growth | 0.03% | -23.01% | 12.17% | -3.21% | -3.30% | -6.66% | Upgrade
|
| Accounts Receivable | - | 1.05 | 0.9 | 0.11 | 0.56 | 0.9 | Upgrade
|
| Other Receivables | 0.32 | - | - | - | 1 | 0.82 | Upgrade
|
| Receivables | 0.32 | 1.05 | 0.9 | 0.11 | 1.56 | 1.72 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.1 | 0.08 | Upgrade
|
| Other Current Assets | 0.26 | 0.49 | 0.01 | 0.28 | 0 | 0 | Upgrade
|
| Total Current Assets | 72.98 | 74.07 | 95.12 | 84.38 | 88.43 | 91.54 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.05 | - | - | - | - | Upgrade
|
| Long-Term Investments | 33.39 | 31.3 | - | 4.29 | 4.29 | 8.17 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.67 | - | Upgrade
|
| Total Assets | 106.43 | 105.45 | 95.12 | 88.67 | 93.39 | 99.71 | Upgrade
|
| Accounts Payable | 1.56 | 1.1 | 1.21 | 1.64 | 1.65 | 1.22 | Upgrade
|
| Accrued Expenses | 0.02 | 0.09 | 0.09 | 0.1 | 0.1 | 0.31 | Upgrade
|
| Other Current Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Current Liabilities | 1.58 | 1.19 | 1.3 | 1.74 | 1.75 | 1.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.74 | 2.85 | - | 0.01 | - | 0.34 | Upgrade
|
| Total Liabilities | 3.33 | 4.04 | 1.3 | 1.75 | 1.75 | 1.87 | Upgrade
|
| Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Retained Earnings | - | 91.39 | 83.8 | 76.9 | 81.62 | 87.81 | Upgrade
|
| Comprehensive Income & Other | 96.1 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
|
| Shareholders' Equity | 103.1 | 101.41 | 93.82 | 86.93 | 91.64 | 97.84 | Upgrade
|
| Total Liabilities & Equity | 106.43 | 105.45 | 95.12 | 88.67 | 93.39 | 99.71 | Upgrade
|
| Net Cash (Debt) | 72.4 | 72.53 | 94.21 | 83.99 | 86.77 | 89.74 | Upgrade
|
| Net Cash Growth | 0.03% | -23.01% | 12.17% | -3.21% | -3.30% | -6.66% | Upgrade
|
| Net Cash Per Share | 105.07 | 103.62 | 134.59 | 119.99 | 123.96 | 128.20 | Upgrade
|
| Filing Date Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Total Common Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Working Capital | 71.4 | 72.88 | 93.82 | 82.64 | 86.68 | 90.01 | Upgrade
|
| Book Value Per Share | 147.29 | 144.88 | 134.03 | 124.18 | 130.92 | 139.77 | Upgrade
|
| Tangible Book Value | 103.09 | 101.39 | 93.82 | 86.93 | 91.64 | 97.84 | Upgrade
|
| Tangible Book Value Per Share | 147.26 | 144.84 | 134.03 | 124.18 | 130.92 | 139.77 | Upgrade
|
| Machinery | - | 0.08 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.