Laffans Petrochemicals Limited (BOM:524522)

Laffans Petrochemicals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.32	0.03	0.12	8.38	0.29	0.47
Cash & Short-Term Investments	0.32	0.03	0.12	8.38	0.29	0.47
Cash Growth	1192.00%	-79.67%	-98.53%	2782.71%	-37.86%	-85.40%
Receivables	0.56	0.05	-	-	24.89	52.19
Inventory	-	-	9.93	-	-	-
Other Current Assets	14.76	4.25	23.79	6.38	12.16	19.29
Total Current Assets	15.64	4.32	33.84	14.76	37.34	71.94
Property, Plant & Equipment	66.47	116.06	69.63	74.23	70.37	74.42
Long-Term Investments	558.39	548.88	502.03	512.39	509.65	485.6
Other Long-Term Assets	55.63	10.04	50.66	19.57	5.9	49.07
Total Assets	696.13	679.3	656.17	620.95	623.25	681.03
Accounts Payable	1.92	-	-	-	26.2	53.02
Accrued Expenses	-	0.31	10.52	10.13	11.04	10.95
Short-Term Debt	0.04	1.53	0.05	0.71	-	-
Current Portion of Long-Term Debt	0.98	0.98	1.03	1.08	-	-
Current Income Taxes Payable	6.49	6.42	6	1.77	-	10.5
Other Current Liabilities	2.75	10.65	8.61	8.25	2.62	2.36
Total Current Liabilities	12.19	19.88	26.22	21.95	39.85	76.83
Long-Term Debt	4.47	1.73	2.71	3.74	-	-
Pension & Post-Retirement Benefits	0.42	0.41	0.38	0.36	0.34	0.32
Long-Term Deferred Tax Liabilities	16.59	15.87	10.68	4.75	0.83	4.13
Other Long-Term Liabilities	5.22	5.22	-	-	-	-
Total Liabilities	38.89	43.11	40	30.8	41.02	81.28
Common Stock	80	80	80	80	80	80
Retained Earnings	577.25	556.19	536.17	510.15	502.23	519.75
Shareholders' Equity	657.25	636.19	616.17	590.15	582.23	599.75
Total Liabilities & Equity	696.13	679.3	656.17	620.95	623.25	681.03
Total Debt	5.49	4.25	3.79	5.53	-	-
Net Cash (Debt)	-5.17	-4.22	-3.67	2.85	0.29	0.47
Net Cash Growth	-	-	-	880.76%	-37.86%	-85.40%
Net Cash Per Share	-0.65	-0.53	-0.46	0.36	0.04	0.06
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Working Capital	3.46	-15.56	7.63	-7.19	-2.51	-4.89
Book Value Per Share	82.16	79.52	77.02	73.77	72.78	74.97
Tangible Book Value	657.25	636.19	616.17	590.15	582.23	599.75
Tangible Book Value Per Share	82.16	79.52	77.02	73.77	72.78	74.97
Buildings	-	120.08	67.43	67.43	67.43	67.43
Machinery	-	31.98	31.66	31.2	22.6	21.96

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