Lancor Holdings Limited (BOM:509048)

Lancor Holdings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	153.35	40.92	60.93	40.81	34.38
Short-Term Investments	-	0	0	5	5
Cash & Short-Term Investments	153.35	40.92	60.93	45.81	39.39
Cash Growth	274.77%	-32.85%	33.01%	16.31%	-27.57%
Accounts Receivable	241.24	314.73	174.79	308.99	120.59
Other Receivables	2.87	5.31	3.14	5.53	5.37
Receivables	244.1	320.04	177.93	314.52	125.96
Inventory	2,734	1,968	1,968	2,099	2,701
Prepaid Expenses	-	2.36	0.29	0.4	0.4
Other Current Assets	262.22	83.75	55.74	47.96	118.19
Total Current Assets	3,394	2,415	2,263	2,508	2,985
Property, Plant & Equipment	267.79	230.95	201.56	194.05	190.69
Long-Term Investments	73.76	6.8	5.82	4.81	5.29
Other Intangible Assets	0.42	2.53	2.81	0.95	0.05
Long-Term Deferred Tax Assets	119	142.82	160.22	173.35	135.27
Other Long-Term Assets	356.33	405.12	420.02	440.5	424.36
Total Assets	4,211	3,203	3,053	3,322	3,741
Accounts Payable	185.41	260.16	164.81	63.17	59.51
Accrued Expenses	14.91	58.39	15.56	19.15	6.69
Short-Term Debt	-	183.31	293.83	438.37	482.45
Current Portion of Long-Term Debt	593.74	436.1	318.27	507.85	894.18
Current Portion of Leases	-	-	-	-	0.13
Current Income Taxes Payable	22.21	5.92	0.14	0.37	0.08
Current Unearned Revenue	-	342.2	185.64	101.53	74.95
Other Current Liabilities	478.83	195.72	253.08	42.04	9.29
Total Current Liabilities	1,295	1,482	1,231	1,172	1,527
Long-Term Debt	936.79	330.83	490.93	797.01	685.62
Other Long-Term Liabilities	14.82	12.85	19.07	35.86	42.77
Total Liabilities	2,254	1,832	1,747	2,012	2,260
Common Stock	145.99	121.5	81	81	81
Additional Paid-In Capital	-	82.97	124.54	124.54	124.54
Retained Earnings	-	1,163	1,097	1,100	1,272
Comprehensive Income & Other	1,811	3.83	3.83	3.83	3.83
Total Common Equity	1,957	1,371	1,307	1,309	1,481
Shareholders' Equity	1,957	1,371	1,307	1,309	1,481
Total Liabilities & Equity	4,211	3,203	3,053	3,322	3,741
Total Debt	1,531	950.23	1,103	1,743	2,062
Net Cash (Debt)	-1,377	-909.32	-1,042	-1,697	-2,023
Net Cash Per Share	-18.87	-14.97	-17.15	-27.94	-33.30
Filing Date Shares Outstanding	74.32	60.75	60.75	60.75	60.75
Total Common Shares Outstanding	74.32	60.75	60.75	60.75	60.75
Working Capital	2,099	933.21	1,032	1,335	1,458
Book Value Per Share	26.33	22.57	21.51	21.56	24.38
Tangible Book Value	1,957	1,369	1,304	1,309	1,481
Tangible Book Value Per Share	26.32	22.53	21.46	21.54	24.38
Land	-	42.21	42.21	42.21	42.21
Buildings	-	110.31	110.31	110.31	100.7
Machinery	-	74.36	55.38	54.87	43.39
Construction In Progress	-	60.99	42.86	30.05	40.71

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