Lake Shore Realty Limited (BOM:519612)
India · Delayed Price · Currency is INR 89.72
-4.72 (-5.00%)
At close: Aug 28, 2025
Lake Shore Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 189.39 | 182.42 | 177.51 | 107.66 | 102.34 | Upgrade |
Short-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Cash & Short-Term Investments | 189.4 | 189.4 | 182.43 | 177.52 | 107.66 | 102.34 | Upgrade |
Cash Growth | 3.82% | 3.82% | 2.77% | 64.88% | 5.20% | 4.30% | Upgrade |
Accounts Receivable | - | - | - | 0.19 | -0.63 | 2.97 | Upgrade |
Other Receivables | - | - | - | - | - | 0.18 | Upgrade |
Receivables | - | 14.56 | 14.76 | 12.65 | 8.21 | 3.16 | Upgrade |
Prepaid Expenses | - | - | 0.02 | 0.04 | 0.05 | 0.02 | Upgrade |
Other Current Assets | - | 1.57 | 0.81 | 0.8 | 0.8 | 9.21 | Upgrade |
Total Current Assets | - | 205.53 | 198.03 | 191.01 | 116.72 | 114.74 | Upgrade |
Property, Plant & Equipment | - | 0.89 | 1.02 | 1.46 | 1.96 | 2.51 | Upgrade |
Long-Term Investments | - | - | - | - | 65.6 | 65.6 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade |
Total Assets | - | 206.42 | 199.05 | 192.47 | 184.29 | 182.84 | Upgrade |
Accounts Payable | - | 0.69 | 0.73 | 0.94 | 0.11 | 0.12 | Upgrade |
Accrued Expenses | - | - | 0.24 | 0.24 | 0.75 | 0.61 | Upgrade |
Current Income Taxes Payable | - | - | 2.36 | 2.18 | 0.6 | 0.04 | Upgrade |
Other Current Liabilities | - | 3.6 | 0.82 | 0.77 | 0.22 | 0.88 | Upgrade |
Total Current Liabilities | - | 4.29 | 4.15 | 4.13 | 1.69 | 1.66 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.02 | 0.07 | 0.15 | 0.21 | 0.34 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | - | -0 | Upgrade |
Total Liabilities | - | 4.31 | 4.22 | 4.28 | 1.9 | 1.99 | Upgrade |
Common Stock | - | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | Upgrade |
Additional Paid-In Capital | - | - | 12.25 | 12.25 | 7.32 | 7.32 | Upgrade |
Retained Earnings | - | - | 140.24 | 133.61 | 127.81 | 126.27 | Upgrade |
Comprehensive Income & Other | - | 167.1 | 7.32 | 7.32 | 12.25 | 12.25 | Upgrade |
Shareholders' Equity | 202.11 | 202.11 | 194.83 | 188.19 | 182.39 | 180.85 | Upgrade |
Total Liabilities & Equity | - | 206.42 | 199.05 | 192.47 | 184.29 | 182.84 | Upgrade |
Net Cash (Debt) | 189.4 | 189.4 | 182.43 | 177.52 | 107.66 | 102.34 | Upgrade |
Net Cash Growth | 3.82% | 3.82% | 2.77% | 64.88% | 5.20% | 4.30% | Upgrade |
Net Cash Per Share | - | 54.08 | 52.11 | 50.71 | 30.76 | 29.11 | Upgrade |
Filing Date Shares Outstanding | - | 3.48 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade |
Total Common Shares Outstanding | - | 3.48 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade |
Working Capital | - | 201.24 | 193.88 | 186.88 | 115.04 | 113.08 | Upgrade |
Book Value Per Share | 58.14 | 58.14 | 55.65 | 53.76 | 52.10 | 51.66 | Upgrade |
Tangible Book Value | 202.11 | 202.11 | 194.83 | 188.19 | 182.39 | 180.85 | Upgrade |
Tangible Book Value Per Share | 58.14 | 58.14 | 55.65 | 53.76 | 52.10 | 51.66 | Upgrade |
Machinery | - | - | 19.13 | 19.13 | 19.13 | 19.13 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.