LS Industries Limited (BOM:514446)

LS Industries 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	-	25.52	0.33	0.28	0.26	0.35
Cash & Short-Term Investments	25.52	25.52	0.33	0.28	0.26	0.35
Cash Growth	7660.95%	7661.37%	18.19%	8.24%	-26.33%	-46.54%
Accounts Receivable	-	128.89	109.96	720.18	722.24	882.34
Other Receivables	-	-	4.39	-	-	-
Receivables	-	128.89	114.35	720.18	722.24	889.88
Inventory	-	4.21	-	22.24	22.24	22.27
Prepaid Expenses	-	-	-	0.23	0.23	-
Other Current Assets	-	10.64	36.38	61.16	33.16	31.81
Total Current Assets	-	169.26	151.06	804.09	778.13	944.31
Property, Plant & Equipment	-	12.34	9.62	138.71	141.27	144.65
Long-Term Investments	-	-	-	-	0.09	66.8
Long-Term Deferred Tax Assets	-	4.48	6.01	-	-	-
Other Long-Term Assets	-	28.94	1.69	3.82	4.21	4.19
Total Assets	-	456.16	408.37	946.63	923.7	1,160

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	-	25.75	1.04	119.72	92.94	241.41
Accrued Expenses	-	0.09	1.37	9.35	9.23	12.31
Current Portion of Leases	-	3.26	-	-	-	-
Other Current Liabilities	-	6.12	0.34	195.06	168.61	168.22
Total Current Liabilities	-	35.22	2.75	324.13	270.77	421.94
Long-Term Leases	-	26.05	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	11.4	8.67	5.43
Total Liabilities	-	61.27	2.75	335.53	279.44	427.37

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	-	848.82	848.82	848.82	848.82	848.82
Additional Paid-In Capital	-	-	184.32	184.32	184.32	184.32
Retained Earnings	-	-	-637.35	-431.88	-398.7	-310.4
Comprehensive Income & Other	-	-453.93	9.83	9.83	9.83	9.83
Shareholders' Equity	394.89	394.89	405.62	611.09	644.27	732.57
Total Liabilities & Equity	-	456.16	408.37	946.63	923.7	1,160

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	29.31	29.31	-	-	-	-
Net Cash (Debt)	-3.79	-3.79	0.33	0.28	0.26	0.35
Net Cash Growth	-	-	18.19%	8.24%	-26.33%	-46.54%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	826.86	880.3	848.82	848.82	848.82	848.82
Total Common Shares Outstanding	826.86	880.3	848.82	848.82	848.82	848.82
Working Capital	-	134.04	148.31	479.96	507.36	522.37
Book Value Per Share	0.45	0.45	0.48	0.72	0.76	0.86
Tangible Book Value	394.89	394.89	405.62	611.09	644.27	732.57
Tangible Book Value Per Share	0.45	0.45	0.48	0.72	0.76	0.86
Buildings	-	-	-	148.83	148.83	148.83
Machinery	-	-	91.01	90.95	90.95	103.9

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 25, 2026

Data Sources Report a data error