Lime Chemicals Limited (BOM:507759)
India
· Delayed Price · Currency is INR 16.36
-0.50 (-2.97%)
At close: May 28, 2025
Lime Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.29 | 2.84 | 4.21 | 3.68 | 2.26 | Upgrade
|
| Cash & Short-Term Investments | 1.29 | 2.84 | 4.21 | 3.68 | 2.26 | Upgrade
|
| Cash Growth | -54.53% | -32.55% | 14.32% | 62.57% | -50.21% | Upgrade
|
| Accounts Receivable | 18.28 | 23.27 | 36.75 | 65.71 | 44.06 | Upgrade
|
| Other Receivables | - | 0.16 | - | - | - | Upgrade
|
| Receivables | 27.28 | 32.05 | 45.12 | 77.17 | 46.81 | Upgrade
|
| Inventory | 1.46 | 3.91 | 12.65 | 3.97 | 14.7 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.22 | 0.16 | 0.31 | Upgrade
|
| Other Current Assets | 5.82 | 3.13 | 4.09 | 19.9 | 28.86 | Upgrade
|
| Total Current Assets | 35.85 | 42.06 | 66.28 | 104.88 | 92.94 | Upgrade
|
| Property, Plant & Equipment | 57.47 | 57.08 | 57.77 | 62.25 | 45.39 | Upgrade
|
| Long-Term Investments | 1.08 | 1.11 | 1.06 | 1.03 | 1.03 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | 6.63 | 6.48 | 6.27 | 7.47 | 7.51 | Upgrade
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| Total Assets | 101.03 | 106.74 | 131.41 | 175.63 | 147.02 | Upgrade
|
| Accounts Payable | 24.33 | 29.74 | 41.4 | 47.01 | 57.13 | Upgrade
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| Accrued Expenses | 0.13 | 4.23 | 6.38 | 11.17 | 11.84 | Upgrade
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| Short-Term Debt | 50.37 | 50.2 | 56.72 | 72.26 | 113.14 | Upgrade
|
| Current Portion of Leases | - | 0.18 | 0.64 | 1.94 | 4.17 | Upgrade
|
| Current Unearned Revenue | - | 0.35 | 0.4 | 44.11 | 42.9 | Upgrade
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| Other Current Liabilities | 3.22 | 2.51 | 0.07 | 0.45 | 13.35 | Upgrade
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| Total Current Liabilities | 78.05 | 87.2 | 105.61 | 176.95 | 242.52 | Upgrade
|
| Long-Term Debt | 0.96 | - | - | - | 1.69 | Upgrade
|
| Long-Term Leases | - | - | 0.18 | 2.46 | 4.12 | Upgrade
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| Other Long-Term Liabilities | 2.6 | 0.51 | 2.6 | 0.3 | 0.55 | Upgrade
|
| Total Liabilities | 81.6 | 89.32 | 109.76 | 181.09 | 250.24 | Upgrade
|
| Common Stock | 65.05 | 65.05 | 65.05 | 65.05 | 65.05 | Upgrade
|
| Additional Paid-In Capital | - | 78.96 | 78.96 | 78.96 | 78.96 | Upgrade
|
| Retained Earnings | - | -131.13 | -126.01 | -153.12 | -250.88 | Upgrade
|
| Comprehensive Income & Other | -45.62 | 4.54 | 3.66 | 3.66 | 3.66 | Upgrade
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| Shareholders' Equity | 19.42 | 17.42 | 21.65 | -5.46 | -103.22 | Upgrade
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| Total Liabilities & Equity | 101.03 | 106.74 | 131.41 | 175.63 | 147.02 | Upgrade
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| Total Debt | 51.33 | 50.38 | 57.55 | 76.67 | 123.11 | Upgrade
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| Net Cash (Debt) | -50.04 | -47.54 | -53.34 | -72.99 | -120.85 | Upgrade
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| Net Cash Per Share | -7.01 | -7.31 | -8.20 | -11.22 | -18.58 | Upgrade
|
| Filing Date Shares Outstanding | 7.33 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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| Total Common Shares Outstanding | 7.33 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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| Working Capital | -42.2 | -45.14 | -39.33 | -72.07 | -149.58 | Upgrade
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| Book Value Per Share | 2.65 | 2.68 | 3.33 | -0.84 | -15.87 | Upgrade
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| Tangible Book Value | 19.42 | 17.42 | 21.65 | -5.46 | -103.22 | Upgrade
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| Tangible Book Value Per Share | 2.65 | 2.68 | 3.33 | -0.84 | -15.87 | Upgrade
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| Land | - | 49.02 | 49.01 | 47.98 | 0.01 | Upgrade
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| Buildings | - | 2.9 | 2.9 | - | - | Upgrade
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| Machinery | - | 44.56 | 44.34 | 48.6 | 64.12 | Upgrade
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| Construction In Progress | - | - | - | - | 19.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.