Lakshmi Electrical Control Systems Limited (BOM:504258)
India
· Delayed Price · Currency is INR 963.00
-1.05 (-0.11%)
At close: May 27, 2025
BOM:504258 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 110.08 | 0.33 | 0.37 | 0.42 | 0.49 | Upgrade
|
| Short-Term Investments | - | 102.3 | 49.6 | 115.67 | 94.96 | Upgrade
|
| Cash & Short-Term Investments | 110.08 | 102.63 | 49.97 | 116.09 | 95.45 | Upgrade
|
| Cash Growth | 7.26% | 105.39% | -56.95% | 21.62% | 16586.36% | Upgrade
|
| Accounts Receivable | 584.44 | 603.18 | 886.05 | 667.05 | 450.01 | Upgrade
|
| Other Receivables | - | 6.22 | 4.11 | 4.98 | 1.68 | Upgrade
|
| Receivables | 584.44 | 609.39 | 890.16 | 672.03 | 451.68 | Upgrade
|
| Inventory | 312.79 | 304.42 | 320.14 | 299.28 | 302.15 | Upgrade
|
| Prepaid Expenses | - | 4.97 | 5.15 | 4.49 | 4.96 | Upgrade
|
| Other Current Assets | 47.83 | 18.7 | 28.93 | 25.11 | 26.26 | Upgrade
|
| Total Current Assets | 1,055 | 1,040 | 1,294 | 1,117 | 880.5 | Upgrade
|
| Property, Plant & Equipment | 379.41 | 328.12 | 370.19 | 324.64 | 323.23 | Upgrade
|
| Long-Term Investments | 1,851 | 1,773 | 1,297 | 1,288 | 1,033 | Upgrade
|
| Other Intangible Assets | 6.56 | 8.17 | 9.79 | 7.17 | - | Upgrade
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| Other Long-Term Assets | 236.3 | 221.71 | 128.52 | 28.4 | 19.16 | Upgrade
|
| Total Assets | 3,529 | 3,371 | 3,100 | 2,765 | 2,256 | Upgrade
|
| Accounts Payable | 301.76 | 264.45 | 536.3 | 412.58 | 303.54 | Upgrade
|
| Accrued Expenses | 3.97 | 36.26 | 41.94 | 61.37 | 26.49 | Upgrade
|
| Short-Term Debt | 101.68 | 66.55 | 75.97 | 61.56 | 107.75 | Upgrade
|
| Current Income Taxes Payable | 3.12 | 3.2 | 4.18 | 6.34 | - | Upgrade
|
| Current Unearned Revenue | - | 41.48 | 40.88 | 15.06 | 16.7 | Upgrade
|
| Other Current Liabilities | 76.57 | 2.9 | 2.79 | 2.68 | 2.85 | Upgrade
|
| Total Current Liabilities | 487.09 | 414.83 | 702.06 | 559.58 | 457.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 178.53 | 131.28 | 70.18 | 63.63 | 27.11 | Upgrade
|
| Other Long-Term Liabilities | 9.86 | 9.33 | 7.25 | 9.46 | 8.17 | Upgrade
|
| Total Liabilities | 675.47 | 555.5 | 780.36 | 635.36 | 493.62 | Upgrade
|
| Common Stock | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | Upgrade
|
| Additional Paid-In Capital | - | 50.32 | 50.32 | 50.32 | 50.32 | Upgrade
|
| Retained Earnings | - | 1,491 | 1,406 | 1,244 | 1,097 | Upgrade
|
| Comprehensive Income & Other | 2,829 | 1,249 | 838.95 | 811.3 | 589.83 | Upgrade
|
| Shareholders' Equity | 2,853 | 2,815 | 2,320 | 2,130 | 1,762 | Upgrade
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| Total Liabilities & Equity | 3,529 | 3,371 | 3,100 | 2,765 | 2,256 | Upgrade
|
| Total Debt | 101.68 | 66.55 | 75.97 | 61.56 | 107.75 | Upgrade
|
| Net Cash (Debt) | 8.4 | 36.09 | -26 | 54.53 | -12.3 | Upgrade
|
| Net Cash Growth | -76.72% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 3.42 | 14.68 | -10.58 | 22.18 | -5.00 | Upgrade
|
| Filing Date Shares Outstanding | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
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| Total Common Shares Outstanding | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
|
| Working Capital | 568.05 | 625.29 | 592.28 | 557.4 | 423.18 | Upgrade
|
| Book Value Per Share | 1159.86 | 1145.33 | 943.77 | 866.45 | 716.84 | Upgrade
|
| Tangible Book Value | 2,847 | 2,807 | 2,310 | 2,123 | 1,762 | Upgrade
|
| Tangible Book Value Per Share | 1157.19 | 1142.01 | 939.79 | 863.54 | 716.84 | Upgrade
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| Land | - | 0.55 | 108.41 | 108.41 | 108.41 | Upgrade
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| Buildings | - | 59.13 | 56.16 | 53.95 | 53.95 | Upgrade
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| Machinery | - | 357.4 | 331.52 | 268.58 | 246.47 | Upgrade
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| Construction In Progress | - | 27.72 | 6.78 | 2.61 | 1.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.