Longspur International Ventures Limited (BOM:504340)
India · Delayed Price · Currency is INR 7.00
-0.36 (-4.89%)
At close: Jul 13, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.87 | 2.81 | 1.18 | 0.54 | 1.77 |
Cash & Short-Term Investments | 0.87 | 0.87 | 2.81 | 1.18 | 0.54 | 1.77 |
Cash Growth | -68.99% | -68.99% | 138.60% | 117.78% | -69.57% | 2049.38% |
Accounts Receivable | - | 18.99 | 3.3 | - | 13.08 | 28.16 |
Receivables | - | 18.99 | 3.3 | - | 13.08 | 28.16 |
Prepaid Expenses | - | - | 0.13 | - | - | - |
Other Current Assets | - | 0.9 | 6.22 | 1.96 | 6.31 | 3.49 |
Total Current Assets | - | 20.76 | 12.45 | 3.14 | 19.93 | 33.42 |
Property, Plant & Equipment | - | 6.73 | 9.79 | 0.35 | 0.6 | 2.5 |
Long-Term Investments | - | 10 | 10 | 10 | 25 | 51.59 |
Long-Term Deferred Tax Assets | - | 0.21 | 0.48 | 0.54 | 0.58 | 0.21 |
Other Long-Term Assets | - | 25.12 | 20 | - | - | 3.24 |
Total Assets | - | 410.15 | 351.19 | 309.29 | 256.86 | 249.55 |
Accounts Payable | - | 0.25 | 23.07 | 15.05 | 26.64 | 23.61 |
Accrued Expenses | - | 6 | 1.71 | 1.71 | 1.96 | 3.52 |
Short-Term Debt | - | - | - | 0.54 | 4.89 | - |
Current Portion of Long-Term Debt | - | 16.07 | 22.22 | - | - | - |
Current Income Taxes Payable | - | 1.97 | 1.99 | 2.1 | 1.49 | 3.05 |
Other Current Liabilities | - | -0 | - | - | 4.52 | 2.74 |
Total Current Liabilities | - | 24.29 | 48.99 | 19.39 | 39.5 | 32.92 |
Long-Term Debt | - | 84.64 | 6.26 | - | - | - |
Other Long-Term Liabilities | - | 0 | -0 | - | - | - |
Total Liabilities | - | 108.92 | 55.25 | 19.39 | 39.5 | 32.92 |
Common Stock | - | 136.5 | 136.5 | 136.5 | 102.5 | 102.5 |
Additional Paid-In Capital | - | - | 84 | 84 | 50 | 50 |
Retained Earnings | - | - | 23.89 | 17.84 | 13.31 | 12.58 |
Comprehensive Income & Other | - | 164.73 | 51.55 | 51.55 | 51.55 | 51.55 |
Shareholders' Equity | 301.23 | 301.23 | 295.94 | 289.89 | 217.36 | 216.63 |
Total Liabilities & Equity | - | 410.15 | 351.19 | 309.29 | 256.86 | 249.55 |
Total Debt | 100.71 | 100.71 | 28.48 | 0.54 | 4.89 | - |
Net Cash (Debt) | -99.84 | -99.84 | -25.67 | 0.64 | -4.35 | 1.77 |
Net Cash Per Share | -7.26 | -7.36 | -1.87 | 0.05 | -0.42 | 0.17 |
Filing Date Shares Outstanding | 14.25 | 13.35 | 13.65 | 13.65 | 10.25 | 10.25 |
Total Common Shares Outstanding | 14.25 | 13.35 | 13.65 | 13.65 | 10.25 | 10.25 |
Working Capital | - | -3.53 | -36.54 | -16.26 | -19.57 | 0.5 |
Book Value Per Share | 22.56 | 22.56 | 21.68 | 21.24 | 21.21 | 21.13 |
Tangible Book Value | 301.23 | 301.23 | 295.94 | 289.89 | 217.36 | 216.63 |
Tangible Book Value Per Share | 22.56 | 22.56 | 21.68 | 21.24 | 21.21 | 21.13 |
Machinery | - | - | 11.57 | 1.24 | 1.24 | 5.62 |