Lake Shore Realty Limited (BOM:519612)
India · Delayed Price · Currency is INR 55.15
+1.15 (2.13%)
At close: Nov 6, 2026
Lake Shore Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 28.91 | 65.84 | 189.39 | 182.42 | 177.51 | 107.66 |
Short-Term Investments | - | - | - | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 28.91 | 65.84 | 189.39 | 182.43 | 177.52 | 107.66 |
Cash Growth | -58.07% | -65.23% | 3.82% | 2.77% | 64.88% | 5.20% |
Accounts Receivable | 0.68 | - | - | - | 0.19 | -0.63 |
Other Receivables | 1.96 | 1.3 | 0.75 | - | - | - |
Receivables | 2.63 | 1.3 | 15.31 | 14.76 | 12.65 | 8.21 |
Prepaid Expenses | - | - | 0.01 | 0.02 | 0.04 | 0.05 |
Other Current Assets | 1.45 | 1.21 | 0.81 | 0.81 | 0.8 | 0.8 |
Total Current Assets | 33 | 68.36 | 205.52 | 198.03 | 191.01 | 116.72 |
Property, Plant & Equipment | - | - | 0.89 | 1.02 | 1.46 | 1.96 |
Long-Term Investments | 19.76 | 0.11 | 0.01 | - | - | 65.6 |
Other Long-Term Assets | 157.9 | -0 | -0 | - | - | - |
Total Assets | 210.66 | 205.94 | 206.42 | 199.05 | 192.47 | 184.29 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.28 | 1.22 | 0.69 | 0.73 | 0.94 | 0.11 |
Accrued Expenses | - | 0.34 | 0.17 | 0.24 | 0.24 | 0.75 |
Current Income Taxes Payable | - | 0.59 | 2.41 | 2.36 | 2.18 | 0.6 |
Other Current Liabilities | 2.03 | 0.04 | 1.02 | 0.82 | 0.77 | 0.22 |
Total Current Liabilities | 2.32 | 2.19 | 4.29 | 4.15 | 4.13 | 1.69 |
Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.07 | 0.15 | 0.21 |
Other Long-Term Liabilities | 0.3 | - | - | - | -0 | - |
Total Liabilities | 2.62 | 2.19 | 4.31 | 4.22 | 4.28 | 1.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 |
Additional Paid-In Capital | - | 12.25 | 12.25 | 12.25 | 12.25 | 7.32 |
Retained Earnings | - | 149.17 | 147.53 | 140.24 | 133.61 | 127.81 |
Comprehensive Income & Other | 173.04 | 7.32 | 7.32 | 7.32 | 7.32 | 12.25 |
Shareholders' Equity | 208.05 | 203.75 | 202.11 | 194.83 | 188.19 | 182.39 |
Total Liabilities & Equity | 210.66 | 205.94 | 206.42 | 199.05 | 192.47 | 184.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 28.91 | 65.84 | 189.39 | 182.43 | 177.52 | 107.66 |
Net Cash Growth | -58.07% | -65.23% | 3.82% | 2.77% | 64.88% | 5.20% |
Net Cash Per Share | 7.73 | 18.81 | 54.10 | 52.11 | 50.71 | 30.76 |
Filing Date Shares Outstanding | 4.48 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Total Common Shares Outstanding | 4.48 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Working Capital | 30.68 | 66.17 | 201.23 | 193.88 | 186.88 | 115.04 |
Book Value Per Share | 46.40 | 58.20 | 57.73 | 55.65 | 53.76 | 52.10 |
Tangible Book Value | 208.05 | 203.75 | 202.11 | 194.83 | 188.19 | 182.39 |
Tangible Book Value Per Share | 46.40 | 58.20 | 57.73 | 55.65 | 53.76 | 52.10 |
Machinery | - | - | 19.13 | 19.13 | 19.13 | 19.13 |