Lakshmi Engineering and Warehousing Limited (BOM:505302)

BOM:505302 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	75.54	0.37	0.41	0.88	0.77	2
Short-Term Investments	-	24.7	28.75	32.8	14.54	30.02
Cash & Short-Term Investments	75.54	25.07	29.16	33.68	15.31	32.01
Cash Growth	-20.48%	-14.03%	-13.41%	120.02%	-52.18%	-18.78%
Accounts Receivable	17.61	14.74	13.46	15	18.4	18.21
Other Receivables	2.92	10.8	7.96	4.39	2.79	3.79
Receivables	21.31	26.36	22.12	20.53	22.64	22.01
Inventory	9.05	7.92	7.25	7.31	4.68	4.3
Prepaid Expenses	-	0.26	0.78	0.21	0.39	0.39
Other Current Assets	4.24	64.21	27.36	35.67	0.37	1.16
Total Current Assets	110.15	123.82	86.68	97.4	43.39	59.87
Property, Plant & Equipment	89.77	91.22	38.31	29.02	27.59	16.89
Long-Term Investments	15.36	-	-	24.46	81.7	53.03
Long-Term Deferred Charges	-	0.13	0.17	-	-	-
Other Long-Term Assets	214.92	168.08	202.59	167.45	135.05	139
Total Assets	430.75	383.85	328.43	318.33	287.73	268.78
Accounts Payable	0.69	1.37	2.09	2.41	1.87	1.28
Accrued Expenses	0.69	7.72	7.88	5.71	5.14	5.35
Short-Term Debt	-	27.93	34.89	29.8	1.9	-
Current Portion of Long-Term Debt	63.68	12.41	11.2	12.64	11.33	9.64
Current Portion of Leases	1.86	1.7	1.22	1.84	1.69	1.55
Other Current Liabilities	30.67	24.84	8.42	10.05	2.33	17.24
Total Current Liabilities	97.59	75.97	65.71	62.43	24.25	35.06
Long-Term Debt	43.26	49.57	3.37	13.98	26.59	33.79
Long-Term Leases	7.89	8.85	-	0.96	2.8	4.48
Pension & Post-Retirement Benefits	-	-	-	0.16	6.73	5.26
Long-Term Deferred Tax Liabilities	10.24	8.7	10.26	6.81	5.08	4.65
Other Long-Term Liabilities	52.65	23.27	32.39	33.62	36.42	24.85
Total Liabilities	211.64	166.35	111.72	117.96	101.86	108.09
Common Stock	66.88	66.88	66.88	66.88	66.88	66.88
Additional Paid-In Capital	-	34.96	34.96	34.96	34.96	34.96
Retained Earnings	-	71.49	71.11	54.71	39.04	13.86
Comprehensive Income & Other	152.23	44.18	43.77	43.83	45	45
Total Common Equity	219.11	217.5	216.71	200.37	185.87	160.69
Shareholders' Equity	219.11	217.5	216.71	200.37	185.87	160.69
Total Liabilities & Equity	430.75	383.85	328.43	318.33	287.73	268.78
Total Debt	116.7	100.46	50.68	59.21	44.3	49.46
Net Cash (Debt)	-41.16	-75.39	-21.52	-25.53	-28.99	-17.45
Net Cash Per Share	-61.55	-112.73	-32.17	-38.18	-43.35	-26.09
Filing Date Shares Outstanding	0.67	0.67	0.67	0.67	0.67	0.67
Total Common Shares Outstanding	0.67	0.67	0.67	0.67	0.67	0.67
Working Capital	12.55	47.86	20.97	34.97	19.14	24.81
Book Value Per Share	327.69	325.23	324.05	299.62	277.94	240.29
Tangible Book Value	219.11	217.5	216.71	200.37	185.87	160.69
Tangible Book Value Per Share	327.69	325.23	324.05	299.62	277.94	240.29
Land	-	2.48	2.48	2.49	2.49	2.49
Buildings	-	9.55	9.55	7.98	7.98	7.25
Machinery	-	36.12	35.06	25.87	24.1	10.6
Construction In Progress	-	51.88	6.54	4.03	0.63	0.1

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