Lime Chemicals Limited (BOM:507759)
India · Delayed Price · Currency is INR 14.30
-0.75 (-4.98%)
At close: Oct 1, 2026
Lime Chemicals 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 | - | 3.46 | 1.29 | 2.84 | 4.21 | 3.68 |
Cash & Short-Term Investments | 3.46 | 3.46 | 1.29 | 2.84 | 4.21 | 3.68 |
Cash Growth | 167.91% | 167.91% | -54.53% | -32.55% | 14.32% | 62.57% |
Accounts Receivable | - | 16.23 | 18.28 | 23.27 | 36.75 | 65.71 |
Other Receivables | - | 0.03 | 0.02 | 0.16 | - | - |
Receivables | - | 16.97 | 27.3 | 32.05 | 45.12 | 77.17 |
Inventory | - | 44.41 | 1.46 | 3.91 | 12.65 | 3.97 |
Prepaid Expenses | - | 0.14 | 0.09 | 0.14 | 0.22 | 0.16 |
Other Current Assets | - | 6.98 | 5.71 | 3.13 | 4.09 | 19.9 |
Total Current Assets | - | 71.95 | 35.85 | 42.06 | 66.28 | 104.88 |
Property, Plant & Equipment | - | 56.79 | 57.47 | 57.08 | 57.77 | 62.25 |
Long-Term Investments | - | 1.13 | 1.08 | 1.11 | 1.06 | 1.03 |
Other Long-Term Assets | - | 7.04 | 6.63 | 6.48 | 6.27 | 7.47 |
Total Assets | - | 136.9 | 101.03 | 106.74 | 131.41 | 175.63 |
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 | - | 64.38 | 24.33 | 29.74 | 41.4 | 47.01 |
Accrued Expenses | - | 1.8 | 1.97 | 4.41 | 6.38 | 11.17 |
Short-Term Debt | - | 46.81 | 49.91 | 50.2 | 56.72 | 72.26 |
Current Portion of Long-Term Debt | - | 0.5 | 0.46 | - | - | - |
Current Portion of Leases | - | - | - | - | 0.64 | 1.94 |
Current Unearned Revenue | - | 0.35 | 0.35 | 0.35 | 0.4 | 44.11 |
Other Current Liabilities | - | 1.99 | 1.03 | 2.51 | 0.07 | 0.45 |
Total Current Liabilities | - | 115.83 | 78.05 | 87.2 | 105.61 | 176.95 |
Long-Term Debt | - | 0.46 | 0.96 | - | - | - |
Long-Term Leases | - | - | - | - | 0.18 | 2.46 |
Pension & Post-Retirement Benefits | - | 1.91 | 1.82 | 1.61 | 1.37 | 1.38 |
Other Long-Term Liabilities | - | 0.72 | 0.77 | 0.51 | 2.6 | 0.3 |
Total Liabilities | - | 118.93 | 81.6 | 89.32 | 109.76 | 181.09 |
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 | - | 65.05 | 65.05 | 65.05 | 65.05 | 65.05 |
Additional Paid-In Capital | - | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 |
Retained Earnings | - | -129.69 | -128.24 | -130.25 | -126.01 | -153.12 |
Comprehensive Income & Other | - | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
Shareholders' Equity | 17.97 | 17.97 | 19.42 | 17.42 | 21.65 | -5.46 |
Total Liabilities & Equity | - | 136.9 | 101.03 | 106.74 | 131.41 | 175.63 |
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 | 47.77 | 47.77 | 51.33 | 50.2 | 57.55 | 76.67 |
Net Cash (Debt) | -44.31 | -44.31 | -50.04 | -47.36 | -53.34 | -72.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.08 | -6.81 | -7.69 | -7.28 | -8.20 | -11.22 |
Filing Date Shares Outstanding | 6.28 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
Total Common Shares Outstanding | 6.28 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
Working Capital | - | -43.89 | -42.2 | -45.14 | -39.33 | -72.07 |
Book Value Per Share | 1.36 | 2.76 | 2.99 | 2.68 | 3.33 | -0.84 |
Tangible Book Value | 17.97 | 17.97 | 19.42 | 17.42 | 21.65 | -5.46 |
Tangible Book Value Per Share | 1.36 | 2.76 | 2.99 | 2.68 | 3.33 | -0.84 |
Land | - | 51.91 | 51.91 | 51.91 | 49.01 | 47.98 |
Buildings | - | - | - | - | 2.9 | - |
Machinery | - | 45.8 | 45.64 | 44.56 | 44.34 | 48.6 |