Libord Finance Limited (BOM:511593)

Libord Finance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	0.38	0.49	1.18	0.18	0.52
Short-Term Investments	-	8.37	8.28	5.69	5.87	5.78
Cash & Short-Term Investments	8.75	8.75	8.76	6.87	6.06	6.3
Cash Growth	-0.13%	-0.13%	27.50%	13.47%	-3.79%	-0.25%
Accounts Receivable	-	21.35	9.61	9.78	9.55	8.27
Receivables	-	98.13	177.56	42.68	44	46.65
Prepaid Expenses	-	-	0.06	0.08	0.06	0.08
Other Current Assets	-	0.73	0.5	0.18	0.79	0.88
Total Current Assets	-	107.62	186.89	49.81	50.9	53.91
Property, Plant & Equipment	-	0.01	3.71	5.88	1.22	2.9
Long-Term Investments	-	49.35	50.19	106.78	90.81	85.13
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	-	0.13	0.16	0.1	0.14	0.18
Other Long-Term Assets	-	17.88	15.42	14.56	14.82	15.4
Total Assets	-	174.98	256.37	177.12	157.89	157.52

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	-	0.1	0.07	0.09	0.08
Accrued Expenses	-	-	0.59	0.42	0.85	0.26
Current Unearned Revenue	-	-	83.1	-	-	-
Other Current Liabilities	-	0.77	-	-	-	-
Total Current Liabilities	-	0.77	83.79	0.49	0.93	0.34
Long-Term Leases	-	1.74	3.91	5.72	1.34	3
Total Liabilities	-	2.52	87.7	6.21	2.27	3.34

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	157	157	157	157	157
Retained Earnings	-	-	10.92	14.32	1.86	0.29
Comprehensive Income & Other	-	15.47	0.75	-0.4	-3.24	-3.11
Total Common Equity	172.47	172.47	168.67	170.92	155.62	154.17
Shareholders' Equity	172.47	172.47	168.67	170.92	155.62	154.17
Total Liabilities & Equity	-	174.98	256.37	177.12	157.89	157.52

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.74	1.74	3.91	5.72	1.34	3
Net Cash (Debt)	7.01	7.01	4.86	1.16	4.72	3.3
Net Cash Growth	44.33%	44.34%	319.54%	-75.46%	43.18%	71.37%
Net Cash Per Share	0.45	0.45	0.31	0.07	0.30	0.21
Filing Date Shares Outstanding	15.96	13.1	15.7	15.7	15.7	15.7
Total Common Shares Outstanding	15.96	13.1	15.7	15.7	15.7	15.7
Working Capital	-	106.84	103.1	49.32	49.97	53.57
Book Value Per Share	13.17	13.17	10.74	10.89	9.91	9.82
Tangible Book Value	172.47	172.47	168.67	170.92	155.62	154.17
Tangible Book Value Per Share	13.17	13.17	10.74	10.89	9.91	9.82
Machinery	-	-	1.04	1.03	1.03	1.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error