Lactose (India) Limited (BOM:524202)
India · Delayed Price · Currency is INR 104.60
-2.25 (-2.11%)
At close: Jul 31, 2026
Lactose (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.4 | 44.81 | 15.3 | 5.81 | 19.24 |
Cash & Short-Term Investments | 7.4 | 44.81 | 15.3 | 5.81 | 19.24 |
Cash Growth | -83.49% | 192.85% | 163.34% | -69.80% | -11.03% |
Accounts Receivable | 334.6 | 216.4 | 153.96 | 124.92 | 113.48 |
Other Receivables | 5.64 | 32.24 | 8.71 | 4.93 | 4.89 |
Receivables | 356.24 | 264.69 | 162.82 | 130.69 | 118.81 |
Inventory | 559.49 | 245.53 | 167.93 | 227.8 | 71.19 |
Prepaid Expenses | - | 3.95 | 2.65 | 3.21 | 3.91 |
Other Current Assets | 63.09 | 14.28 | 5.74 | 6.5 | 14.35 |
Total Current Assets | 986.22 | 573.26 | 354.44 | 374.01 | 227.49 |
Property, Plant & Equipment | 692.88 | 625.11 | 546.05 | 560.61 | 591.97 |
Long-Term Investments | 0 | 0 | 0.01 | 0.01 | 7.42 |
Other Intangible Assets | 0.9 | 0.53 | 0.57 | 0.09 | 0.19 |
Other Long-Term Assets | 152.32 | 135.77 | 106.33 | 78.2 | 75.17 |
Total Assets | 1,832 | 1,335 | 1,007 | 1,013 | 902.22 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 376.76 | 106.42 | 83.03 | 182.26 | 40.38 |
Accrued Expenses | 9.52 | 23.62 | 19.93 | 23.62 | 18.44 |
Short-Term Debt | - | 233.87 | 62.65 | 0.3 | 12.97 |
Current Portion of Long-Term Debt | 387.97 | 69.24 | 76.19 | 56.57 | 54.06 |
Current Portion of Leases | 2.99 | 5.84 | 4.94 | 1.33 | 1.3 |
Current Income Taxes Payable | 7.98 | 6.98 | 5.1 | - | - |
Current Unearned Revenue | - | 2.9 | 2.12 | 0.27 | 8.18 |
Other Current Liabilities | 112.8 | 0.03 | 0.05 | 0.35 | 13.78 |
Total Current Liabilities | 898.01 | 448.9 | 253.99 | 264.68 | 149.11 |
Long-Term Debt | 228.59 | 258.8 | 241.89 | 326.47 | 342.53 |
Long-Term Leases | 4.96 | 0.53 | 6.87 | - | 2.4 |
Long-Term Unearned Revenue | 2.61 | 2.89 | 3.16 | - | - |
Pension & Post-Retirement Benefits | 14.38 | 12.94 | 11.49 | 9.34 | 9.55 |
Long-Term Deferred Tax Liabilities | 35.87 | 23.23 | 19.01 | 6.8 | 5.8 |
Total Liabilities | 1,184 | 747.27 | 536.4 | 607.3 | 509.38 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 125.89 | 125.89 | 125.89 | 125.89 | 125.89 |
Additional Paid-In Capital | - | 130.85 | 130.85 | 130.85 | 130.85 |
Retained Earnings | - | 260.03 | 208.4 | 140.51 | 128.43 |
Comprehensive Income & Other | 522 | 70.62 | 5.85 | 8.35 | 7.68 |
Shareholders' Equity | 647.89 | 587.4 | 470.99 | 405.61 | 392.85 |
Total Liabilities & Equity | 1,832 | 1,335 | 1,007 | 1,013 | 902.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 624.51 | 568.28 | 392.53 | 384.67 | 413.25 |
Net Cash (Debt) | -617.11 | -523.47 | -377.23 | -378.86 | -394.02 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -47.64 | -41.19 | -29.96 | -30.09 | -33.72 |
Filing Date Shares Outstanding | 12.6 | 12.59 | 12.59 | 12.59 | 12.59 |
Total Common Shares Outstanding | 12.6 | 12.59 | 12.59 | 12.59 | 12.59 |
Working Capital | 88.21 | 124.36 | 100.46 | 109.32 | 78.39 |
Book Value Per Share | 51.43 | 46.66 | 37.41 | 32.22 | 31.21 |
Tangible Book Value | 647 | 586.87 | 470.42 | 405.52 | 392.66 |
Tangible Book Value Per Share | 51.36 | 46.62 | 37.37 | 32.21 | 31.19 |
Land | - | 28.03 | 28.03 | 28.03 | 28.03 |
Buildings | - | 163.99 | 163.99 | 163.99 | 163.99 |
Machinery | - | 668.36 | 644.03 | 619.79 | 608.3 |
Construction In Progress | - | 102.39 | - | - | - |
Leasehold Improvements | - | 1.49 | - | - | - |