Kovilpatti Lakshmi Roller Flour Mills Limited (BOM:507598)

BOM:507598 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	6.35	2	1.1	1.77	2.08	1.78
Cash & Short-Term Investments	6.35	2	1.1	1.77	2.08	1.78
Cash Growth	-52.92%	81.23%	-37.82%	-14.55%	16.37%	-27.15%
Accounts Receivable	221.48	226.39	151.93	176.68	162.96	157.27
Receivables	221.48	226.39	151.93	176.68	162.96	157.27
Inventory	934.85	517.16	732.49	646.64	471.8	407.5
Prepaid Expenses	-	8.5	8.69	7.85	4.46	3.87
Restricted Cash	-	0.56	0.57	0.41	0.26	0.14
Other Current Assets	191.62	53.64	32.76	37.88	49.35	37.93
Total Current Assets	1,354	808.25	927.54	871.23	690.9	608.5
Property, Plant & Equipment	783.96	817.34	802.72	776.6	516.9	263.65
Long-Term Investments	0.02	0.02	0.02	4.52	4.59	4.59
Other Intangible Assets	11.67	13.92	1.3	1.78	1.11	1.49
Long-Term Deferred Charges	-	3.07	4.09	2.71	-	-
Other Long-Term Assets	76.29	33.08	50.51	46.53	21.33	11.86
Total Assets	2,226	1,676	1,786	1,703	1,235	890.08
Accounts Payable	338.83	245.32	100.74	108.05	129	130.88
Accrued Expenses	-	31.92	48.73	49.21	119.12	41.79
Short-Term Debt	-	214.89	323.9	246.44	168.37	164.44
Current Portion of Long-Term Debt	706.74	86.52	108.25	93.49	45.53	21.63
Current Income Taxes Payable	17.98	4.9	22.89	24.79	18.06	20.2
Other Current Liabilities	94.75	2.13	2.48	4.76	3.02	2.85
Total Current Liabilities	1,158	585.68	606.98	526.74	483.1	381.8
Long-Term Debt	314.13	372.3	462.8	531.21	236.74	68.23
Long-Term Deferred Tax Liabilities	45.42	52.01	49.65	45.47	31.84	22.52
Total Liabilities	1,518	1,010	1,119	1,103	751.68	472.54
Common Stock	90.42	90.42	90.42	90.42	55.41	55.41
Additional Paid-In Capital	-	209.01	209.01	209.01	209.01	209.01
Retained Earnings	-	363.62	365.37	298.66	215.27	150.35
Comprehensive Income & Other	617.98	2.63	1.95	1.86	3.46	2.77
Shareholders' Equity	708.39	665.68	666.74	599.95	483.15	417.54
Total Liabilities & Equity	2,226	1,676	1,786	1,703	1,235	890.08
Total Debt	1,021	673.71	894.95	871.14	450.64	254.3
Net Cash (Debt)	-1,015	-671.71	-893.84	-869.36	-448.56	-252.52
Net Cash Per Share	-112.10	-74.29	-98.86	-96.15	-80.95	-45.57
Filing Date Shares Outstanding	9.08	9.04	9.04	5.54	5.54	5.54
Total Common Shares Outstanding	9.08	9.04	9.04	5.54	5.54	5.54
Working Capital	196.01	222.57	320.56	344.5	207.81	226.7
Book Value Per Share	78.01	73.62	73.74	108.26	87.19	75.35
Tangible Book Value	696.72	651.76	665.44	598.17	482.04	416.06
Tangible Book Value Per Share	76.73	72.09	73.60	107.94	86.99	75.08
Land	-	120.79	70.98	70.98	21.32	21.39
Buildings	-	292.32	279.31	251.08	98.12	79.76
Machinery	-	707.75	669.05	630.91	531.83	280.2
Construction In Progress	-	2.21	25.76	6.16	5.02	0.25

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