LS Industries Limited (BOM: 514446)

LS Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	32.38	0.28	0.26	0.35	0.65	1.6
Cash & Short-Term Investments	32.38	0.28	0.26	0.35	0.65	1.6
Cash Growth	2.62%	8.17%	-26.33%	-46.54%	-59.30%	84.63%
Accounts Receivable	217.76	720.18	722.24	882.34	887.52	909.58
Receivables	217.76	720.18	722.24	889.88	895.26	917.92
Inventory	1.63	22.24	22.24	22.27	22.34	27.28
Prepaid Expenses	-	0.23	0.23	-	-	-
Other Current Assets	30.19	61.17	33.16	31.81	30.89	28.98
Total Current Assets	281.96	804.09	778.13	944.31	949.15	975.79
Property, Plant & Equipment	137.49	138.71	141.27	144.65	150.1	166.13
Long-Term Investments	-	-	0.09	66.8	66.8	66.8
Other Long-Term Assets	0.69	3.82	4.21	4.19	4.14	-
Total Assets	420.14	946.63	923.7	1,160	1,170	1,213
Accounts Payable	1.1	119.72	92.94	241.41	231.36	247.69
Accrued Expenses	-	9.69	9.61	12.31	15.69	16.35
Other Current Liabilities	25.53	194.72	168.22	168.22	168.22	168.22
Total Current Liabilities	26.63	324.14	270.77	421.94	415.27	432.27
Long-Term Deferred Tax Liabilities	11.4	11.4	8.67	5.43	1.94	-0.47
Other Long-Term Liabilities	-	-0	-	-	-	0
Total Liabilities	38.03	335.53	279.44	427.37	417.21	431.81
Common Stock	848.82	848.82	848.82	848.82	848.82	848.82
Additional Paid-In Capital	-	184.32	184.32	184.32	184.32	184.32
Retained Earnings	-	-431.88	-398.7	-310.4	-280.17	-252.11
Comprehensive Income & Other	-466.71	9.83	9.83	9.83	-	-
Shareholders' Equity	382.11	611.09	644.27	732.57	752.97	781.03
Total Liabilities & Equity	420.14	946.63	923.7	1,160	1,170	1,213
Net Cash (Debt)	32.38	0.28	0.26	0.35	0.65	1.6
Net Cash Growth	2.62%	8.17%	-26.33%	-46.54%	-59.30%	84.63%
Net Cash Per Share	0.04	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	833.9	848.82	848.82	848.82	848.82	848.82
Total Common Shares Outstanding	833.9	848.82	848.82	848.82	848.82	848.82
Working Capital	255.33	479.96	507.36	522.37	533.88	543.52
Book Value Per Share	0.46	0.72	0.76	0.86	0.89	0.92
Tangible Book Value	382.11	611.09	644.27	732.57	752.97	781.03
Tangible Book Value Per Share	0.46	0.72	0.76	0.86	0.89	0.92
Buildings	-	148.83	148.83	148.83	148.83	148.83
Machinery	-	90.95	90.95	103.9	139.27	183.79

Source: S&P Capital IQ. Standard template. Financial Sources.