Lactose (India) Limited (BOM:524202)

Lactose (India) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	49.33	15.3	5.81	19.24	21.62
Cash & Short-Term Investments	49.33	15.3	5.81	19.24	21.62
Cash Growth	222.41%	163.34%	-69.80%	-11.03%	31.05%
Accounts Receivable	216.4	153.96	124.92	113.48	64.29
Other Receivables	-	8.71	4.93	4.89	5.7
Receivables	232.4	163.7	130.69	118.81	70.38
Inventory	245.53	167.93	227.8	71.19	83.22
Prepaid Expenses	-	2.65	3.21	3.91	3.64
Other Current Assets	46	5.74	6.5	14.35	18.18
Total Current Assets	573.26	355.32	374.01	227.49	197.03
Property, Plant & Equipment	625.11	546.05	560.61	591.97	629.56
Long-Term Investments	0	0.01	0.01	7.42	6.75
Other Intangible Assets	0.53	0.57	0.09	0.19	0.28
Other Long-Term Assets	135.77	105.45	78.2	75.17	49.82
Total Assets	1,335	1,007	1,013	902.22	883.44
Accounts Payable	106.42	83.03	182.26	40.38	21.67
Accrued Expenses	8.97	19.93	23.62	18.44	15.15
Short-Term Debt	-	62.65	0.3	12.97	26.88
Current Portion of Long-Term Debt	303.11	76.19	56.57	54.06	36.18
Current Portion of Leases	5.84	4.94	1.33	1.3	2.49
Current Income Taxes Payable	6.98	5.1	-	-	-
Current Unearned Revenue	-	2.12	0.27	8.18	5.78
Other Current Liabilities	17.59	0.05	0.35	13.78	8.11
Total Current Liabilities	448.9	253.99	264.68	149.11	116.26
Long-Term Debt	258.8	241.89	326.47	342.53	392.65
Long-Term Leases	0.53	6.87	-	2.4	3.27
Long-Term Unearned Revenue	-	3.16	-	-	8.19
Long-Term Deferred Tax Liabilities	23.23	19.01	6.8	5.8	4.58
Other Long-Term Liabilities	2.89	-	-	-	-
Total Liabilities	747.27	536.4	607.3	509.38	532.55
Common Stock	125.89	125.89	125.89	125.89	114.37
Additional Paid-In Capital	-	130.85	130.85	130.85	118.18
Retained Earnings	-	208.4	140.51	128.43	103.91
Comprehensive Income & Other	461.51	5.85	8.35	7.68	14.43
Shareholders' Equity	587.4	470.99	405.61	392.85	350.89
Total Liabilities & Equity	1,335	1,007	1,013	902.22	883.44
Total Debt	568.28	392.53	384.67	413.25	461.46
Net Cash (Debt)	-518.95	-377.23	-378.86	-394.02	-439.84
Net Cash Per Share	-40.81	-29.96	-30.09	-33.72	-42.65
Filing Date Shares Outstanding	12.59	12.59	12.59	12.59	11.44
Total Common Shares Outstanding	12.59	12.59	12.59	12.59	11.44
Working Capital	124.36	101.33	109.32	78.39	80.78
Book Value Per Share	46.65	37.41	32.22	31.21	30.68
Tangible Book Value	586.87	470.42	405.52	392.66	350.61
Tangible Book Value Per Share	46.61	37.37	32.21	31.19	30.66
Land	-	28.03	28.03	28.03	28.03
Buildings	-	163.99	163.99	163.99	163.99
Machinery	-	638.59	619.79	608.3	574.23
Construction In Progress	-	-	-	-	35.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.