Lakshmi Electrical Control Systems Limited (BOM:504258)

BOM:504258 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	0.42	0.31	0.33	0.37	0.42
Short-Term Investments	-	158.7	106.7	102.3	49.6	115.67
Cash & Short-Term Investments	159.12	159.12	107.01	102.63	49.97	116.09
Cash Growth	48.70%	48.70%	4.26%	105.39%	-56.95%	21.62%
Accounts Receivable	-	723.96	584.44	603.18	886.05	667.05
Other Receivables	-	18.48	8.87	6.22	4.11	4.98
Receivables	-	742.44	593.31	609.39	890.16	672.03
Inventory	-	415.69	312.79	304.42	320.14	299.28
Prepaid Expenses	-	13.3	10.56	4.97	5.15	4.49
Restricted Cash	-	-	0	-	-	-
Other Current Assets	-	35.04	31.47	18.7	28.93	25.11
Total Current Assets	-	1,366	1,055	1,040	1,294	1,117
Property, Plant & Equipment	-	384.04	379.41	328.12	370.19	324.64
Long-Term Investments	-	1,483	1,860	1,773	1,297	1,288
Other Intangible Assets	-	4.94	6.56	8.17	9.79	7.17
Other Long-Term Assets	-	241.59	227.4	221.71	128.52	28.4
Total Assets	-	3,479	3,529	3,371	3,100	2,765

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	587.45	301.76	264.45	536.3	412.58
Accrued Expenses	-	44.77	34.38	36.26	41.94	61.37
Short-Term Debt	-	144.26	101.68	66.55	75.97	61.56
Current Income Taxes Payable	-	-	3.12	3.2	4.18	6.34
Current Unearned Revenue	-	7.44	43.09	41.48	40.88	15.06
Other Current Liabilities	-	2.62	3.07	2.9	2.79	2.68
Total Current Liabilities	-	786.54	487.09	414.83	702.06	559.58
Pension & Post-Retirement Benefits	-	8.61	-	0.06	0.87	2.69
Long-Term Deferred Tax Liabilities	-	122.4	178.53	131.28	70.18	63.63
Other Long-Term Liabilities	-	9.48	9.86	9.33	7.25	9.46
Total Liabilities	-	927.02	675.47	555.5	780.36	635.36

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	1,491	1,491	1,491	1,406	1,244
Comprehensive Income & Other	-	986.28	1,288	1,249	838.95	811.3
Shareholders' Equity	2,552	2,552	2,853	2,815	2,320	2,130
Total Liabilities & Equity	-	3,479	3,529	3,371	3,100	2,765

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	144.26	144.26	101.68	66.55	75.97	61.56
Net Cash (Debt)	14.86	14.86	5.33	36.09	-26	54.53
Net Cash Growth	178.69%	178.69%	-85.23%	-	-	-
Net Cash Per Share	6.04	6.04	2.17	14.68	-10.58	22.18
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	-	579.05	568.05	625.29	592.28	557.4
Book Value Per Share	1038.11	1038.11	1160.83	1145.33	943.77	866.45
Tangible Book Value	2,547	2,547	2,847	2,807	2,310	2,123
Tangible Book Value Per Share	1036.11	1036.11	1158.16	1142.01	939.79	863.54
Land	-	0.55	0.55	0.55	108.41	108.41
Buildings	-	144.63	144.63	59.13	56.16	53.95
Machinery	-	390.95	383.61	357.4	331.52	268.58
Construction In Progress	-	33.86	1.87	27.72	6.78	2.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error