Lakshmi Electrical Control Systems Limited (BOM:504258)

BOM:504258 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	70.87	0.31	0.33	0.37	0.42	0.49
Short-Term Investments	-	106.7	102.3	49.6	115.67	94.96
Cash & Short-Term Investments	70.87	107.01	102.63	49.97	116.09	95.45
Cash Growth	-51.41%	4.26%	105.39%	-56.95%	21.62%	16586.36%
Accounts Receivable	648.71	584.44	603.18	886.05	667.05	450.01
Other Receivables	0.67	8.87	6.22	4.11	4.98	1.68
Receivables	649.38	593.31	609.39	890.16	672.03	451.68
Inventory	359.45	312.79	304.42	320.14	299.28	302.15
Prepaid Expenses	-	10.56	4.97	5.15	4.49	4.96
Restricted Cash	-	0	-	-	-	-
Other Current Assets	49.23	31.47	18.7	28.93	25.11	26.26
Total Current Assets	1,129	1,055	1,040	1,294	1,117	880.5
Property, Plant & Equipment	375.92	379.41	328.12	370.19	324.64	323.23
Long-Term Investments	1,695	1,851	1,773	1,297	1,288	1,033
Other Intangible Assets	5.74	6.56	8.17	9.79	7.17	-
Other Long-Term Assets	323.58	236.3	221.71	128.52	28.4	19.16
Total Assets	3,530	3,529	3,371	3,100	2,765	2,256
Accounts Payable	387.92	301.76	264.45	536.3	412.58	303.54
Accrued Expenses	4.09	34.38	36.26	41.94	61.37	26.49
Short-Term Debt	144.99	101.68	66.55	75.97	61.56	107.75
Current Income Taxes Payable	-	3.12	3.2	4.18	6.34	-
Current Unearned Revenue	-	43.09	41.48	40.88	15.06	16.7
Other Current Liabilities	88.29	3.07	2.9	2.79	2.68	2.85
Total Current Liabilities	625.28	487.09	414.83	702.06	559.58	457.32
Pension & Post-Retirement Benefits	-	-	0.06	0.87	2.69	1.02
Long-Term Deferred Tax Liabilities	152.32	178.53	131.28	70.18	63.63	27.11
Other Long-Term Liabilities	9.07	9.86	9.33	7.25	9.46	8.17
Total Liabilities	786.68	675.47	555.5	780.36	635.36	493.62
Common Stock	24.58	24.58	24.58	24.58	24.58	24.58
Additional Paid-In Capital	-	50.32	50.32	50.32	50.32	50.32
Retained Earnings	-	1,489	1,491	1,406	1,244	1,097
Comprehensive Income & Other	2,718	1,289	1,249	838.95	811.3	589.83
Shareholders' Equity	2,743	2,853	2,815	2,320	2,130	1,762
Total Liabilities & Equity	3,530	3,529	3,371	3,100	2,765	2,256
Total Debt	144.99	101.68	66.55	75.97	61.56	107.75
Net Cash (Debt)	-74.12	5.33	36.09	-26	54.53	-12.3
Net Cash Growth	-	-85.23%	-	-	-	-
Net Cash Per Share	-30.06	2.17	14.68	-10.58	22.18	-5.00
Filing Date Shares Outstanding	2.46	2.46	2.46	2.46	2.46	2.46
Total Common Shares Outstanding	2.46	2.46	2.46	2.46	2.46	2.46
Working Capital	503.64	568.05	625.29	592.28	557.4	423.18
Book Value Per Share	1113.97	1160.83	1145.33	943.77	866.45	716.84
Tangible Book Value	2,737	2,847	2,807	2,310	2,123	1,762
Tangible Book Value Per Share	1111.64	1158.16	1142.01	939.79	863.54	716.84
Land	-	0.55	0.55	108.41	108.41	108.41
Buildings	-	144.63	59.13	56.16	53.95	53.95
Machinery	-	383.61	357.4	331.52	268.58	246.47
Construction In Progress	-	1.87	27.72	6.78	2.61	1.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.