LKP Finance Limited (BOM:507912)
India · Delayed Price · Currency is INR 595.40
-7.40 (-1.23%)
At close: Aug 29, 2025
LKP Finance 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 | 188.14 | 22.16 | 76.74 | 208.59 | 77.75 | Upgrade |
Long-Term Investments | 485.09 | 1,014 | 922.34 | 593.99 | 526.43 | Upgrade |
Trading Asset Securities | 1,122 | 1,846 | 559.44 | 582.5 | 1,475 | Upgrade |
Loans & Lease Receivables | 1,572 | 586.28 | 1,160 | 1,299 | 558.1 | Upgrade |
Other Receivables | - | - | 7.02 | 17.45 | 71.97 | Upgrade |
Property, Plant & Equipment | 0.72 | 1.29 | 1.82 | 1.04 | 1.16 | Upgrade |
Goodwill | - | 14.3 | 14.3 | 14.3 | 14.3 | Upgrade |
Other Current Assets | 371.64 | 954.77 | 1,364 | 985.04 | 402.68 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 0.91 | - | - | Upgrade |
Other Long-Term Assets | 120.2 | 124.95 | 143.01 | 153.08 | 35.8 | Upgrade |
Total Assets | 3,860 | 4,564 | 4,249 | 3,855 | 3,163 | Upgrade |
Accounts Payable | - | - | 4.36 | - | - | Upgrade |
Accrued Expenses | 9.07 | 20.32 | 10.08 | 72.89 | 83.83 | Upgrade |
Current Portion of Long-Term Debt | 359.67 | 844.56 | 1,211 | 822.61 | 457.76 | Upgrade |
Current Portion of Leases | 0.28 | 0.46 | 0.46 | - | - | Upgrade |
Long-Term Leases | - | 0.26 | 0.66 | - | - | Upgrade |
Current Income Taxes Payable | 4.89 | 15.18 | 1.15 | 0.94 | - | Upgrade |
Other Current Liabilities | 4.72 | 9.62 | 5.66 | 5.11 | 10.44 | Upgrade |
Long-Term Deferred Tax Liabilities | 5.98 | 99.03 | 42.62 | 55.02 | 77.04 | Upgrade |
Pension & Post-Retirement Benefits | - | 0.04 | 0.02 | - | - | Upgrade |
Other Long-Term Liabilities | 6.92 | 3.92 | 5.11 | 5.07 | 1.97 | Upgrade |
Total Liabilities | 391.52 | 993.4 | 1,281 | 961.64 | 631.05 | Upgrade |
Common Stock | 125.69 | 125.69 | 125.69 | 125.69 | 125.69 | Upgrade |
Additional Paid-In Capital | 37 | 37 | 37 | 37 | 37 | Upgrade |
Retained Earnings | 2,518 | 2,381 | 1,945 | 1,872 | 1,598 | Upgrade |
Comprehensive Income & Other | 787.24 | 1,026 | 860.79 | 858.55 | 771.23 | Upgrade |
Shareholders' Equity | 3,468 | 3,570 | 2,969 | 2,893 | 2,532 | Upgrade |
Total Liabilities & Equity | 3,860 | 4,564 | 4,249 | 3,855 | 3,163 | Upgrade |
Total Debt | 359.94 | 845.28 | 1,212 | 822.61 | 457.76 | Upgrade |
Net Cash (Debt) | 950.03 | 1,023 | -575.7 | -31.52 | 1,095 | Upgrade |
Net Cash Growth | -7.13% | - | - | - | 342.88% | Upgrade |
Net Cash Per Share | 75.59 | 81.40 | -45.80 | -2.51 | 87.13 | Upgrade |
Filing Date Shares Outstanding | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | Upgrade |
Total Common Shares Outstanding | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | Upgrade |
Working Capital | 2,875 | 2,519 | 1,935 | 2,191 | 2,034 | Upgrade |
Book Value Per Share | 275.93 | 284.05 | 236.19 | 230.18 | 201.47 | Upgrade |
Tangible Book Value | 3,468 | 3,556 | 2,954 | 2,879 | 2,518 | Upgrade |
Tangible Book Value Per Share | 275.93 | 282.92 | 235.05 | 229.04 | 200.34 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.