Longspur International Ventures Limited (BOM:504340)
India · Delayed Price · Currency is INR 7.22
+0.14 (1.98%)
At close: Jan 21, 2026
BOM:504340 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | - | 2.81 | 1.18 | 0.54 | 1.77 | 0.08 | Upgrade |
Cash & Short-Term Investments | - | 2.81 | 1.18 | 0.54 | 1.77 | 0.08 | Upgrade |
Cash Growth | - | 138.60% | 117.78% | -69.57% | 2049.38% | -95.97% | Upgrade |
Accounts Receivable | - | 3.3 | - | 13.08 | 28.16 | - | Upgrade |
Receivables | - | 3.3 | - | 13.08 | 28.16 | - | Upgrade |
Prepaid Expenses | - | 0.13 | - | - | - | - | Upgrade |
Other Current Assets | - | 6.22 | 1.96 | 6.31 | 3.49 | 1.46 | Upgrade |
Total Current Assets | - | 12.45 | 3.14 | 19.93 | 33.42 | 1.55 | Upgrade |
Property, Plant & Equipment | - | 9.79 | 0.35 | 0.6 | 2.5 | 0.14 | Upgrade |
Long-Term Investments | - | 10 | 10 | 25 | 51.59 | 100 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.48 | 0.54 | 0.58 | 0.21 | 0.15 | Upgrade |
Other Long-Term Assets | - | 20 | - | - | 3.24 | 0.02 | Upgrade |
Total Assets | - | 351.19 | 309.29 | 256.86 | 249.55 | 241.65 | Upgrade |
Accounts Payable | - | 23.07 | 15.05 | 26.64 | 23.61 | 9.5 | Upgrade |
Accrued Expenses | - | 1.71 | 1.71 | 1.96 | 3.52 | 0.96 | Upgrade |
Short-Term Debt | - | - | 0.54 | 4.89 | - | 14.74 | Upgrade |
Current Portion of Long-Term Debt | - | 22.22 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | 1.99 | 2.1 | 1.49 | 3.05 | - | Upgrade |
Other Current Liabilities | - | - | - | 4.52 | 2.74 | - | Upgrade |
Total Current Liabilities | - | 48.99 | 19.39 | 39.5 | 32.92 | 25.2 | Upgrade |
Long-Term Debt | - | 6.26 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade |
Total Liabilities | - | 55.25 | 19.39 | 39.5 | 32.92 | 25.2 | Upgrade |
Common Stock | - | 136.5 | 136.5 | 102.5 | 102.5 | 102.5 | Upgrade |
Additional Paid-In Capital | - | 84 | 84 | 50 | 50 | 50 | Upgrade |
Retained Earnings | - | 23.89 | 17.84 | 13.31 | 12.58 | 12.4 | Upgrade |
Comprehensive Income & Other | - | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | Upgrade |
Shareholders' Equity | - | 295.94 | 289.89 | 217.36 | 216.63 | 216.45 | Upgrade |
Total Liabilities & Equity | - | 351.19 | 309.29 | 256.86 | 249.55 | 241.65 | Upgrade |
Total Debt | - | 28.48 | 0.54 | 4.89 | - | 14.74 | Upgrade |
Net Cash (Debt) | - | -25.67 | 0.64 | -4.35 | 1.77 | -14.66 | Upgrade |
Net Cash Per Share | - | -1.87 | 0.05 | -0.42 | 0.17 | -1.43 | Upgrade |
Filing Date Shares Outstanding | 13.77 | 13.65 | 13.65 | 10.25 | 10.25 | 10.25 | Upgrade |
Total Common Shares Outstanding | 13.77 | 13.65 | 13.65 | 10.25 | 10.25 | 10.25 | Upgrade |
Working Capital | - | -36.54 | -16.26 | -19.57 | 0.5 | -23.66 | Upgrade |
Book Value Per Share | - | 21.68 | 21.24 | 21.21 | 21.13 | 21.12 | Upgrade |
Tangible Book Value | - | 295.94 | 289.89 | 217.36 | 216.63 | 216.45 | Upgrade |
Tangible Book Value Per Share | - | 21.68 | 21.24 | 21.21 | 21.13 | 21.12 | Upgrade |
Machinery | - | 11.57 | 1.24 | 1.24 | 5.62 | 3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.