Laffans Petrochemicals Limited (BOM:524522)
India · Delayed Price · Currency is INR 25.81
-1.41 (-5.18%)
At close: Aug 21, 2026
Laffans Petrochemicals 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 | Jun '26 Jun 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 | - | 0.03 | 0.03 | 0.12 | 8.38 | 0.29 |
Cash & Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.12 | 8.38 | 0.29 |
Cash Growth | 0% | 0% | -79.67% | -98.53% | 2782.71% | -37.86% |
Receivables | - | 0.03 | 0.05 | - | - | 24.89 |
Inventory | - | - | - | 9.93 | - | - |
Other Current Assets | - | 22.02 | 4.25 | 23.79 | 6.38 | 12.16 |
Total Current Assets | - | 22.08 | 4.32 | 33.84 | 14.76 | 37.34 |
Property, Plant & Equipment | - | 63.95 | 116.06 | 69.63 | 74.23 | 70.37 |
Long-Term Investments | - | 523.09 | 548.88 | 502.03 | 512.39 | 509.65 |
Other Long-Term Assets | - | 58.09 | 10.04 | 50.66 | 19.57 | 5.9 |
Total Assets | - | 667.21 | 679.3 | 656.17 | 620.95 | 623.25 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1.15 | - | - | - | 26.2 |
Accrued Expenses | - | - | 0.31 | 10.52 | 10.13 | 11.04 |
Short-Term Debt | - | 0.12 | 1.53 | 0.05 | 0.71 | - |
Current Portion of Long-Term Debt | - | 1.32 | 0.98 | 1.03 | 1.08 | - |
Current Income Taxes Payable | - | 0.42 | 6.42 | 6 | 1.77 | - |
Other Current Liabilities | - | 1.09 | 10.65 | 8.61 | 8.25 | 2.62 |
Total Current Liabilities | - | 4.09 | 19.88 | 26.22 | 21.95 | 39.85 |
Long-Term Debt | - | 3.46 | 1.73 | 2.71 | 3.74 | - |
Pension & Post-Retirement Benefits | - | 0.43 | 0.41 | 0.38 | 0.36 | 0.34 |
Long-Term Deferred Tax Liabilities | - | 13.7 | 15.87 | 10.68 | 4.75 | 0.83 |
Other Long-Term Liabilities | - | 5.22 | 5.22 | - | - | - |
Total Liabilities | - | 26.9 | 43.11 | 40 | 30.8 | 41.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 80 | 80 | 80 | 80 | 80 |
Retained Earnings | - | 560.31 | 556.19 | 536.17 | 510.15 | 502.23 |
Shareholders' Equity | 640.31 | 640.31 | 636.19 | 616.17 | 590.15 | 582.23 |
Total Liabilities & Equity | - | 667.21 | 679.3 | 656.17 | 620.95 | 623.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4.9 | 4.9 | 4.25 | 3.79 | 5.53 | - |
Net Cash (Debt) | -4.88 | -4.88 | -4.22 | -3.67 | 2.85 | 0.29 |
Net Cash Growth | - | - | - | - | 880.76% | -37.86% |
Net Cash Per Share | -0.60 | -0.60 | -0.53 | -0.46 | 0.36 | 0.04 |
Filing Date Shares Outstanding | 8.01 | 8 | 8 | 8 | 8 | 8 |
Total Common Shares Outstanding | 8.01 | 8 | 8 | 8 | 8 | 8 |
Working Capital | - | 17.99 | -15.56 | 7.63 | -7.19 | -2.51 |
Book Value Per Share | 80.04 | 80.04 | 79.52 | 77.02 | 73.77 | 72.78 |
Tangible Book Value | 640.31 | 640.31 | 636.19 | 616.17 | 590.15 | 582.23 |
Tangible Book Value Per Share | 80.04 | 80.04 | 79.52 | 77.02 | 73.77 | 72.78 |
Buildings | - | - | 120.08 | 67.43 | 67.43 | 67.43 |
Machinery | - | - | 31.98 | 31.66 | 31.2 | 22.6 |