Lancor Holdings Limited (BOM:509048)
India · Delayed Price · Currency is INR 28.55
+0.70 (2.51%)
At close: Aug 20, 2026
Lancor Holdings 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 | - | 207.72 | 153.19 | 40.92 | 60.93 | 40.81 |
Short-Term Investments | - | - | 0 | 0 | 0 | 5 |
Cash & Short-Term Investments | 207.72 | 207.72 | 153.19 | 40.92 | 60.93 | 45.81 |
Cash Growth | 35.46% | 35.59% | 274.39% | -32.85% | 33.01% | 16.31% |
Accounts Receivable | - | 124.59 | 359.03 | 314.73 | 174.79 | 308.99 |
Other Receivables | - | 6.93 | 6.85 | 5.31 | 3.14 | 5.53 |
Receivables | - | 131.52 | 365.88 | 320.04 | 177.93 | 314.52 |
Inventory | - | 3,015 | 2,734 | 1,968 | 1,968 | 2,099 |
Prepaid Expenses | - | - | 1.55 | 2.36 | 0.29 | 0.4 |
Other Current Assets | - | 367.67 | 139.05 | 83.75 | 55.74 | 47.96 |
Total Current Assets | - | 3,722 | 3,394 | 2,415 | 2,263 | 2,508 |
Property, Plant & Equipment | - | 248.82 | 268.85 | 230.95 | 201.56 | 194.05 |
Long-Term Investments | - | 0.17 | 6.86 | 6.56 | 5.82 | 4.81 |
Other Intangible Assets | - | 1.34 | 0.42 | 2.53 | 2.81 | 0.95 |
Long-Term Deferred Tax Assets | - | 147.36 | 119 | 142.82 | 160.22 | 173.35 |
Other Long-Term Assets | - | 131.49 | 422.15 | 405.36 | 420.02 | 440.5 |
Total Assets | - | 4,251 | 4,211 | 3,203 | 3,053 | 3,322 |
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 | - | 153.1 | 185.41 | 260.16 | 164.81 | 63.17 |
Accrued Expenses | - | 1.67 | 16.51 | 37.62 | 15.56 | 19.15 |
Short-Term Debt | - | - | 249.24 | 183.31 | 293.83 | 438.37 |
Current Portion of Long-Term Debt | - | 459.57 | 344.5 | 436.1 | 318.27 | 507.85 |
Current Portion of Leases | - | 0.23 | - | - | - | - |
Current Income Taxes Payable | - | 76.01 | 22.21 | 5.92 | 0.14 | 0.37 |
Current Unearned Revenue | - | - | 225.73 | 342.2 | 185.64 | 101.53 |
Other Current Liabilities | - | 528.1 | 251.5 | 216.5 | 253.08 | 42.04 |
Total Current Liabilities | - | 1,219 | 1,295 | 1,482 | 1,231 | 1,172 |
Long-Term Debt | - | 606.26 | 936.79 | 330.83 | 490.93 | 797.01 |
Pension & Post-Retirement Benefits | - | 9.57 | 7.62 | 6.63 | 5.28 | 6.77 |
Other Long-Term Liabilities | - | 23.57 | 14.82 | 12.85 | 19.07 | 35.86 |
Total Liabilities | - | 1,858 | 2,254 | 1,832 | 1,747 | 2,012 |
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 | - | 147.1 | 145.99 | 121.5 | 81 | 81 |
Additional Paid-In Capital | - | - | 611.92 | 82.97 | 124.54 | 124.54 |
Retained Earnings | - | - | 1,195 | 1,163 | 1,097 | 1,100 |
Comprehensive Income & Other | - | 2,246 | 3.83 | 3.83 | 3.83 | 3.83 |
Total Common Equity | 2,393 | 2,393 | 1,957 | 1,371 | 1,307 | 1,309 |
Shareholders' Equity | 2,393 | 2,393 | 1,957 | 1,371 | 1,307 | 1,309 |
Total Liabilities & Equity | - | 4,251 | 4,211 | 3,203 | 3,053 | 3,322 |
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 | 1,066 | 1,066 | 1,531 | 950.23 | 1,103 | 1,743 |
Net Cash (Debt) | -858.33 | -858.33 | -1,377 | -909.32 | -1,042 | -1,697 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.13 | -11.71 | -18.92 | -14.97 | -17.15 | -27.94 |
Filing Date Shares Outstanding | 73.38 | 73.35 | 73 | 60.75 | 60.75 | 60.75 |
Total Common Shares Outstanding | 73.38 | 73.35 | 73 | 60.75 | 60.75 | 60.75 |
Working Capital | - | 2,504 | 2,099 | 933.21 | 1,032 | 1,335 |
Book Value Per Share | 32.66 | 32.63 | 26.81 | 22.57 | 21.51 | 21.56 |
Tangible Book Value | 2,392 | 2,392 | 1,957 | 1,369 | 1,304 | 1,309 |
Tangible Book Value Per Share | 32.64 | 32.61 | 26.80 | 22.53 | 21.46 | 21.54 |
Land | - | - | 68.78 | 42.21 | 42.21 | 42.21 |
Buildings | - | - | 154.49 | 110.31 | 110.31 | 110.31 |
Machinery | - | - | 117.11 | 74.36 | 55.38 | 54.87 |
Construction In Progress | - | - | 2.24 | 60.99 | 42.86 | 30.05 |