Lancor Holdings Limited (BOM:509048)

Lancor Holdings 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	96.03	153.19	40.92	60.93	40.81	34.38
Short-Term Investments	-	0	0	0	5	5
Cash & Short-Term Investments	96.03	153.19	40.92	60.93	45.81	39.39
Cash Growth	17.89%	274.39%	-32.85%	33.01%	16.31%	-27.57%
Accounts Receivable	302.81	359.03	314.73	174.79	308.99	120.59
Other Receivables	4.1	6.85	5.31	3.14	5.53	5.37
Receivables	306.9	365.88	320.04	177.93	314.52	125.96
Inventory	2,756	2,734	1,968	1,968	2,099	2,701
Prepaid Expenses	-	1.55	2.36	0.29	0.4	0.4
Other Current Assets	264.16	139.05	83.75	55.74	47.96	118.19
Total Current Assets	3,424	3,394	2,415	2,263	2,508	2,985
Property, Plant & Equipment	297.06	268.85	230.95	201.56	194.05	190.69
Long-Term Investments	127.83	6.86	6.56	5.82	4.81	5.29
Other Intangible Assets	0.47	0.42	2.53	2.81	0.95	0.05
Long-Term Deferred Tax Assets	125.5	119	142.82	160.22	173.35	135.27
Other Long-Term Assets	362.32	422.15	405.36	420.02	440.5	424.36
Total Assets	4,337	4,211	3,203	3,053	3,322	3,741
Accounts Payable	170.1	185.41	260.16	164.81	63.17	59.51
Accrued Expenses	1.41	16.51	37.62	15.56	19.15	6.69
Short-Term Debt	-	249.24	183.31	293.83	438.37	482.45
Current Portion of Long-Term Debt	572.28	344.5	436.1	318.27	507.85	894.18
Current Portion of Leases	0.66	-	-	-	-	0.13
Current Income Taxes Payable	22.13	22.21	5.92	0.14	0.37	0.08
Current Unearned Revenue	-	225.73	342.2	185.64	101.53	74.95
Other Current Liabilities	884.65	251.5	216.5	253.08	42.04	9.29
Total Current Liabilities	1,651	1,295	1,482	1,231	1,172	1,527
Long-Term Debt	691.21	936.79	330.83	490.93	797.01	685.62
Pension & Post-Retirement Benefits	7.9	7.62	6.63	5.28	6.77	4.3
Other Long-Term Liabilities	21.76	14.82	12.85	19.07	35.86	42.77
Total Liabilities	2,372	2,254	1,832	1,747	2,012	2,260
Common Stock	147.1	145.99	121.5	81	81	81
Additional Paid-In Capital	-	611.92	82.97	124.54	124.54	124.54
Retained Earnings	-	1,195	1,163	1,097	1,100	1,272
Comprehensive Income & Other	1,818	3.83	3.83	3.83	3.83	3.83
Total Common Equity	1,965	1,957	1,371	1,307	1,309	1,481
Shareholders' Equity	1,965	1,957	1,371	1,307	1,309	1,481
Total Liabilities & Equity	4,337	4,211	3,203	3,053	3,322	3,741
Total Debt	1,264	1,531	950.23	1,103	1,743	2,062
Net Cash (Debt)	-1,168	-1,377	-909.32	-1,042	-1,697	-2,023
Net Cash Per Share	-16.04	-18.92	-14.97	-17.15	-27.94	-33.30
Filing Date Shares Outstanding	74.26	73	60.75	60.75	60.75	60.75
Total Common Shares Outstanding	74.26	73	60.75	60.75	60.75	60.75
Working Capital	1,772	2,099	933.21	1,032	1,335	1,458
Book Value Per Share	26.46	26.81	22.57	21.51	21.56	24.38
Tangible Book Value	1,964	1,957	1,369	1,304	1,309	1,481
Tangible Book Value Per Share	26.45	26.80	22.53	21.46	21.54	24.38
Land	-	68.78	42.21	42.21	42.21	42.21
Buildings	-	154.49	110.31	110.31	110.31	100.7
Machinery	-	117.11	74.36	55.38	54.87	43.39
Construction In Progress	-	2.24	60.99	42.86	30.05	40.71

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