Lake Shore Realty Limited (BOM:519612)

Lake Shore Realty Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	68.94	189.39	182.42	177.51	107.66	102.34
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	68.94	189.4	182.43	177.52	107.66	102.34
Cash Growth	-63.38%	3.82%	2.77%	64.88%	5.20%	4.30%
Accounts Receivable	0.04	-	-	0.19	-0.63	2.97
Other Receivables	-	0.75	-	-	-	0.18
Receivables	0.04	15.31	14.76	12.65	8.21	3.16
Prepaid Expenses	-	0.01	0.02	0.04	0.05	0.02
Other Current Assets	8.93	0.8	0.81	0.8	0.8	9.21
Total Current Assets	77.91	205.53	198.03	191.01	116.72	114.74
Property, Plant & Equipment	-	0.89	1.02	1.46	1.96	2.51
Long-Term Investments	0.1	-	-	-	65.6	65.6
Long-Term Deferred Tax Assets	0.15	-	-	-	-	-
Other Long-Term Assets	126.09	-	-	-	-	-0
Total Assets	204.25	206.42	199.05	192.47	184.29	182.84
Accounts Payable	-	0.69	0.73	0.94	0.11	0.12
Accrued Expenses	-	0.17	0.24	0.24	0.75	0.61
Current Income Taxes Payable	-	2.41	2.36	2.18	0.6	0.04
Other Current Liabilities	1.43	1.02	0.82	0.77	0.22	0.88
Total Current Liabilities	1.43	4.29	4.15	4.13	1.69	1.66
Long-Term Deferred Tax Liabilities	-	0.02	0.07	0.15	0.21	0.34
Other Long-Term Liabilities	-	-	-	-0	-	-0
Total Liabilities	1.43	4.31	4.22	4.28	1.9	1.99
Common Stock	35.01	35.01	35.01	35.01	35.01	35.01
Additional Paid-In Capital	-	12.25	12.25	12.25	7.32	7.32
Retained Earnings	-	147.53	140.24	133.61	127.81	126.27
Comprehensive Income & Other	167.81	7.32	7.32	7.32	12.25	12.25
Shareholders' Equity	202.82	202.11	194.83	188.19	182.39	180.85
Total Liabilities & Equity	204.25	206.42	199.05	192.47	184.29	182.84
Net Cash (Debt)	68.94	189.4	182.43	177.52	107.66	102.34
Net Cash Growth	-63.38%	3.82%	2.77%	64.88%	5.20%	4.30%
Net Cash Per Share	19.59	54.10	52.11	50.71	30.76	29.11
Filing Date Shares Outstanding	3.53	3.5	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	3.53	3.5	3.5	3.5	3.5	3.5
Working Capital	76.48	201.24	193.88	186.88	115.04	113.08
Book Value Per Share	57.42	57.73	55.65	53.76	52.10	51.66
Tangible Book Value	202.82	202.11	194.83	188.19	182.39	180.85
Tangible Book Value Per Share	57.42	57.73	55.65	53.76	52.10	51.66
Machinery	-	19.13	19.13	19.13	19.13	19.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.