LS Industries Limited (BOM:514446)
India
· Delayed Price · Currency is INR 47.55
+0.80 (1.71%)
At close: Apr 25, 2025
LS Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.28 | 0.26 | 0.35 | 0.65 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 32.38 | 0.28 | 0.26 | 0.35 | 0.65 | 1.6 | Upgrade
|
| Cash Growth | 2.62% | 8.17% | -26.33% | -46.54% | -59.30% | 84.63% | Upgrade
|
| Accounts Receivable | - | 720.18 | 722.24 | 882.34 | 887.52 | 909.58 | Upgrade
|
| Receivables | - | 720.18 | 722.24 | 889.88 | 895.26 | 917.92 | Upgrade
|
| Inventory | - | 22.24 | 22.24 | 22.27 | 22.34 | 27.28 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.23 | - | - | - | Upgrade
|
| Other Current Assets | - | 61.17 | 33.16 | 31.81 | 30.89 | 28.98 | Upgrade
|
| Total Current Assets | - | 804.09 | 778.13 | 944.31 | 949.15 | 975.79 | Upgrade
|
| Property, Plant & Equipment | - | 138.71 | 141.27 | 144.65 | 150.1 | 166.13 | Upgrade
|
| Long-Term Investments | - | - | 0.09 | 66.8 | 66.8 | 66.8 | Upgrade
|
| Other Long-Term Assets | - | 3.82 | 4.21 | 4.19 | 4.14 | - | Upgrade
|
| Total Assets | - | 946.63 | 923.7 | 1,160 | 1,170 | 1,213 | Upgrade
|
| Accounts Payable | - | 119.72 | 92.94 | 241.41 | 231.36 | 247.69 | Upgrade
|
| Accrued Expenses | - | 9.69 | 9.61 | 12.31 | 15.69 | 16.35 | Upgrade
|
| Other Current Liabilities | - | 194.72 | 168.22 | 168.22 | 168.22 | 168.22 | Upgrade
|
| Total Current Liabilities | - | 324.14 | 270.77 | 421.94 | 415.27 | 432.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11.4 | 8.67 | 5.43 | 1.94 | -0.47 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | 0 | Upgrade
|
| Total Liabilities | - | 335.53 | 279.44 | 427.37 | 417.21 | 431.81 | Upgrade
|
| Common Stock | - | 848.82 | 848.82 | 848.82 | 848.82 | 848.82 | Upgrade
|
| Additional Paid-In Capital | - | 184.32 | 184.32 | 184.32 | 184.32 | 184.32 | Upgrade
|
| Retained Earnings | - | -431.88 | -398.7 | -310.4 | -280.17 | -252.11 | Upgrade
|
| Comprehensive Income & Other | - | 9.83 | 9.83 | 9.83 | - | - | Upgrade
|
| Shareholders' Equity | 382.11 | 611.09 | 644.27 | 732.57 | 752.97 | 781.03 | Upgrade
|
| Total Liabilities & Equity | - | 946.63 | 923.7 | 1,160 | 1,170 | 1,213 | Upgrade
|
| Net Cash (Debt) | 32.38 | 0.28 | 0.26 | 0.35 | 0.65 | 1.6 | Upgrade
|
| Net Cash Growth | 2.62% | 8.17% | -26.33% | -46.54% | -59.30% | 84.63% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 841.15 | 848.82 | 848.82 | 848.82 | 848.82 | 848.82 | Upgrade
|
| Total Common Shares Outstanding | 841.15 | 848.82 | 848.82 | 848.82 | 848.82 | 848.82 | Upgrade
|
| Working Capital | - | 479.96 | 507.36 | 522.37 | 533.88 | 543.52 | Upgrade
|
| Book Value Per Share | 0.46 | 0.72 | 0.76 | 0.86 | 0.89 | 0.92 | Upgrade
|
| Tangible Book Value | 382.11 | 611.09 | 644.27 | 732.57 | 752.97 | 781.03 | Upgrade
|
| Tangible Book Value Per Share | 0.46 | 0.72 | 0.76 | 0.86 | 0.89 | 0.92 | Upgrade
|
| Buildings | - | 148.83 | 148.83 | 148.83 | 148.83 | 148.83 | Upgrade
|
| Machinery | - | 90.95 | 90.95 | 103.9 | 139.27 | 183.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.