Lactose (India) Limited (BOM:524202)

Lactose (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	15.3	5.81	19.24	21.62	16.5
Cash & Short-Term Investments	33.26	15.3	5.81	19.24	21.62	16.5
Cash Growth	690.12%	163.34%	-69.80%	-11.03%	31.05%	139.54%
Accounts Receivable	-	153.96	124.92	113.48	64.29	69.81
Other Receivables	-	8.71	4.93	4.89	5.7	4.18
Receivables	-	163.7	130.69	118.81	70.38	74.59
Inventory	-	167.93	227.8	71.19	83.22	89.09
Prepaid Expenses	-	2.65	3.21	3.91	3.64	3.23
Other Current Assets	-	5.74	6.5	14.35	18.18	14.69
Total Current Assets	-	355.32	374.01	227.49	197.03	198.09
Property, Plant & Equipment	-	546.05	560.61	591.97	629.56	620.22
Long-Term Investments	-	0.01	0.01	7.42	6.75	0.67
Other Intangible Assets	-	0.57	0.09	0.19	0.28	0.35
Other Long-Term Assets	-	105.45	78.2	75.17	49.82	20.69
Total Assets	-	1,007	1,013	902.22	883.44	840.02
Accounts Payable	-	83.03	182.26	40.38	21.67	38.13
Accrued Expenses	-	19.93	23.62	18.44	15.15	12.28
Short-Term Debt	-	62.65	0.3	12.97	26.88	15.3
Current Portion of Long-Term Debt	-	76.19	56.57	54.06	36.18	26.8
Current Portion of Leases	-	4.94	1.33	1.3	2.49	3.2
Current Income Taxes Payable	-	5.1	-	-	-	-
Current Unearned Revenue	-	2.12	0.27	8.18	5.78	5.78
Other Current Liabilities	-	0.05	0.35	13.78	8.11	12.58
Total Current Liabilities	-	253.99	264.68	149.11	116.26	114.06
Long-Term Debt	-	241.89	326.47	342.53	392.65	344.16
Long-Term Leases	-	6.87	-	2.4	3.27	4.95
Long-Term Unearned Revenue	-	3.16	-	-	8.19	13.96
Long-Term Deferred Tax Liabilities	-	19.01	6.8	5.8	4.58	12.79
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	-	536.4	607.3	509.38	532.55	497.16
Common Stock	-	125.89	125.89	125.89	114.37	101.89
Additional Paid-In Capital	-	130.85	130.85	130.85	118.18	104.45
Retained Earnings	-	208.4	140.51	128.43	103.91	128.69
Comprehensive Income & Other	-	5.85	8.35	7.68	14.43	7.83
Shareholders' Equity	514.02	470.99	405.61	392.85	350.89	342.86
Total Liabilities & Equity	-	1,007	1,013	902.22	883.44	840.02
Total Debt	458.85	392.53	384.67	413.25	461.46	394.41
Net Cash (Debt)	-425.58	-377.23	-378.86	-394.02	-439.84	-377.91
Net Cash Per Share	-33.78	-29.96	-30.09	-33.72	-42.65	-37.09
Filing Date Shares Outstanding	12.85	12.59	12.59	12.59	11.44	10.19
Total Common Shares Outstanding	12.85	12.59	12.59	12.59	11.44	10.19
Working Capital	-	101.33	109.32	78.39	80.78	84.03
Book Value Per Share	40.71	37.41	32.22	31.21	30.68	33.65
Tangible Book Value	513.42	470.42	405.52	392.66	350.61	342.51
Tangible Book Value Per Share	40.66	37.37	32.21	31.19	30.66	33.62
Land	-	28.03	28.03	28.03	28.03	28.03
Buildings	-	163.99	163.99	163.99	163.99	154.85
Machinery	-	638.59	619.79	608.3	574.23	564.5
Construction In Progress	-	-	-	-	35.18	2.33

Source: S&P Capital IQ. Standard template. Financial Sources.