Kovilpatti Lakshmi Roller Flour Mills Limited (BOM:507598)
India · Delayed Price · Currency is INR 85.47
-4.53 (-5.03%)
At close: Aug 17, 2026
BOM:507598 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 2.5 | 2 | 1.1 | 1.77 | 2.08 |
Cash & Short-Term Investments | 2.5 | 2.5 | 2 | 1.1 | 1.77 | 2.08 |
Cash Growth | -2.38% | 25.16% | 81.23% | -37.82% | -14.55% | 16.37% |
Accounts Receivable | - | 230.37 | 226.39 | 151.93 | 176.68 | 162.96 |
Receivables | - | 230.37 | 226.39 | 151.93 | 176.68 | 162.96 |
Inventory | - | 656.71 | 517.16 | 732.49 | 646.64 | 471.8 |
Prepaid Expenses | - | - | 8.5 | 8.69 | 7.85 | 4.46 |
Restricted Cash | - | - | 0.56 | 0.57 | 0.41 | 0.26 |
Other Current Assets | - | 53.24 | 53.64 | 32.76 | 37.88 | 49.35 |
Total Current Assets | - | 942.83 | 808.25 | 927.54 | 871.23 | 690.9 |
Property, Plant & Equipment | - | 869.9 | 817.34 | 802.72 | 776.6 | 516.9 |
Long-Term Investments | - | 0.02 | 0.02 | 0.02 | 4.52 | 4.59 |
Other Intangible Assets | - | 11.99 | 13.92 | 1.3 | 1.78 | 1.11 |
Long-Term Deferred Charges | - | - | 3.07 | 4.09 | 2.71 | - |
Other Long-Term Assets | - | 108.92 | 33.08 | 50.51 | 46.53 | 21.33 |
Total Assets | - | 1,934 | 1,676 | 1,786 | 1,703 | 1,235 |
Liabilities
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 |
Accounts Payable | - | 247.28 | 245.32 | 100.74 | 108.05 | 129 |
Accrued Expenses | - | - | 31.92 | 48.73 | 49.21 | 119.12 |
Short-Term Debt | - | - | 214.89 | 323.9 | 246.44 | 168.37 |
Current Portion of Long-Term Debt | - | 443.19 | 86.52 | 108.25 | 93.49 | 45.53 |
Current Income Taxes Payable | - | 28.5 | 4.9 | 22.89 | 24.79 | 18.06 |
Other Current Liabilities | - | 48.75 | 2.13 | 2.48 | 4.76 | 3.02 |
Total Current Liabilities | - | 767.73 | 585.68 | 606.98 | 526.74 | 483.1 |
Long-Term Debt | - | 374.4 | 372.3 | 462.8 | 531.21 | 236.74 |
Long-Term Deferred Tax Liabilities | - | 45.93 | 52.01 | 49.65 | 45.47 | 31.84 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 1,188 | 1,010 | 1,119 | 1,103 | 751.68 |
Shareholders' Equity
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 |
Common Stock | - | 90.42 | 90.42 | 90.42 | 90.42 | 55.41 |
Additional Paid-In Capital | - | - | 209.01 | 209.01 | 209.01 | 209.01 |
Retained Earnings | - | - | 363.62 | 365.37 | 298.66 | 215.27 |
Comprehensive Income & Other | - | 655.2 | 2.63 | 1.95 | 1.86 | 3.46 |
Shareholders' Equity | 745.61 | 745.61 | 665.68 | 666.74 | 599.95 | 483.15 |
Total Liabilities & Equity | - | 1,934 | 1,676 | 1,786 | 1,703 | 1,235 |
Additional Metrics
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 |
Total Debt | 817.59 | 817.59 | 673.71 | 894.95 | 871.14 | 450.64 |
Net Cash (Debt) | -815.09 | -815.09 | -671.71 | -893.84 | -869.36 | -448.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -90.08 | -90.12 | -74.29 | -98.86 | -96.15 | -80.95 |
Filing Date Shares Outstanding | 9.06 | 9.05 | 9.04 | 9.04 | 5.54 | 5.54 |
Total Common Shares Outstanding | 9.06 | 9.05 | 9.04 | 9.04 | 5.54 | 5.54 |
Working Capital | - | 175.11 | 222.57 | 320.56 | 344.5 | 207.81 |
Book Value Per Share | 82.41 | 82.41 | 73.62 | 73.74 | 108.26 | 87.19 |
Tangible Book Value | 733.62 | 733.62 | 651.76 | 665.44 | 598.17 | 482.04 |
Tangible Book Value Per Share | 81.08 | 81.08 | 72.09 | 73.60 | 107.94 | 86.99 |
Land | - | - | 120.79 | 70.98 | 70.98 | 21.32 |
Buildings | - | - | 292.32 | 279.31 | 251.08 | 98.12 |
Machinery | - | - | 707.75 | 669.05 | 630.91 | 531.83 |
Construction In Progress | - | - | 2.21 | 25.76 | 6.16 | 5.02 |