Lotus Chocolate Company Limited (BOM:523475)
India · Delayed Price · Currency is INR 488.85
-23.15 (-4.52%)
At close: Oct 23, 2026
Lotus Chocolate Company 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 | 29.05 | 119.13 | - | 56.93 | 4.08 | 3.58 |
Cash & Short-Term Investments | 29.05 | 119.13 | - | 56.93 | 4.08 | 3.58 |
Cash Growth | 118.97% | - | - | 1296.79% | 13.98% | -62.00% |
Accounts Receivable | 710.8 | 1,671 | 1,331 | 268.95 | 44.22 | 81.85 |
Other Receivables | - | 47.25 | 17.74 | 12.98 | 1.24 | - |
Receivables | 710.8 | 1,718 | 1,349 | 281.93 | 45.45 | 81.97 |
Inventory | 523.31 | 448 | 806.15 | 109.19 | 64.44 | 126.65 |
Prepaid Expenses | - | 4.13 | 1.81 | 0.8 | 0.29 | 0.1 |
Other Current Assets | 328.39 | 46.54 | 220.17 | 33.83 | 8.34 | 30.1 |
Total Current Assets | 1,592 | 2,336 | 2,377 | 482.69 | 122.6 | 242.39 |
Property, Plant & Equipment | 322.55 | 340.26 | 276.87 | 161.45 | 19.48 | 16.05 |
Goodwill | 1.86 | 1.86 | 1.86 | 1.86 | - | - |
Long-Term Accounts Receivable | - | - | - | - | - | 12.65 |
Long-Term Deferred Tax Assets | 3.6 | 7.07 | 4.43 | 27.54 | - | - |
Other Long-Term Assets | 131.09 | 74.86 | 43.57 | 57.42 | 5.73 | - |
Total Assets | 2,051 | 2,760 | 2,703 | 730.96 | 147.81 | 274.62 |
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 | 468.28 | 873.24 | 509 | 154.85 | 72.13 | 53.43 |
Accrued Expenses | 3.28 | 9.17 | 9.69 | 12.59 | 0.36 | 1.83 |
Short-Term Debt | 820 | 890 | 1,484 | 52.88 | 16.79 | 76.4 |
Current Portion of Leases | 3.69 | 3.71 | - | - | - | - |
Current Income Taxes Payable | - | - | 2.62 | - | - | - |
Other Current Liabilities | 44.53 | 242.51 | 6.77 | 3.65 | 6.05 | - |
Total Current Liabilities | 1,340 | 2,019 | 2,012 | 223.96 | 95.33 | 131.66 |
Long-Term Debt | 94.16 | 89.44 | 80.83 | 73.04 | 40 | 59.6 |
Long-Term Leases | 30.07 | 31.66 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 12.93 | 10.77 | 8.31 | 3.62 | 5.18 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.3 | 0.05 |
Other Long-Term Liabilities | 26.28 | 10.25 | 4.68 | 1.12 | - | -0 |
Total Liabilities | 1,490 | 2,163 | 2,108 | 306.43 | 139.25 | 196.49 |
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 | 128.41 | 128.41 | 128.41 | 128.41 | 128.38 | 128.38 |
Additional Paid-In Capital | - | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 |
Retained Earnings | - | -36.84 | -37.84 | -210.12 | -260.67 | -191.1 |
Comprehensive Income & Other | 431.94 | 26.18 | 25.78 | 27.26 | 28.91 | 28.91 |
Total Common Equity | 560.35 | 155.71 | 154.31 | -16.48 | -65.41 | 4.16 |
Shareholders' Equity | 560.35 | 596.73 | 595.33 | 424.54 | 8.56 | 78.13 |
Total Liabilities & Equity | 2,051 | 2,760 | 2,703 | 730.96 | 147.81 | 274.62 |
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 |
Total Debt | 947.92 | 1,015 | 1,565 | 125.92 | 56.79 | 136 |
Net Cash (Debt) | -918.88 | -895.67 | -1,565 | -68.99 | -52.72 | -132.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -71.49 | -69.75 | -121.84 | -5.37 | -4.11 | -10.32 |
Filing Date Shares Outstanding | 12.85 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
Total Common Shares Outstanding | 12.85 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
Working Capital | 251.77 | 316.95 | 364.88 | 258.73 | 27.26 | 110.73 |
Book Value Per Share | 43.60 | 12.13 | 12.02 | -1.28 | -5.09 | 0.32 |
Tangible Book Value | 558.49 | 153.85 | 152.45 | -18.34 | -65.41 | 4.16 |
Tangible Book Value Per Share | 43.45 | 11.98 | 11.87 | -1.43 | -5.09 | 0.32 |
Land | - | 82.33 | 82.33 | 82.33 | 0.23 | 0.23 |
Buildings | - | 122.29 | 92.85 | 54 | 22.26 | 22.26 |
Machinery | - | 243.25 | 208.33 | 145.77 | 213.72 | 208.57 |
Construction In Progress | - | 29 | 28.17 | 5.81 | - | - |