Ludlow Jute & Specialities Limited (BOM:526179)

BOM:526179 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	26.8	2.29	4.09	16.49	7.5	22.76
Cash & Short-Term Investments	26.8	2.29	4.09	16.49	7.5	22.76
Cash Growth	306.06%	-43.86%	-75.22%	119.84%	-67.03%	1138.09%
Accounts Receivable	401.6	241.95	340.9	244.26	361.15	380.62
Other Receivables	-	38.14	20.27	3.69	47.68	38.45
Receivables	401.6	280.09	361.16	247.96	408.82	419.07
Inventory	1,040	1,112	1,267	1,376	1,024	1,188
Prepaid Expenses	-	154.97	21.48	5.47	20.79	9.53
Other Current Assets	217.5	32.87	31.15	73.28	74.65	67.66
Total Current Assets	1,686	1,583	1,685	1,719	1,536	1,707
Property, Plant & Equipment	2,036	1,930	1,925	1,924	1,730	1,674
Long-Term Investments	1.3	1.14	1.48	1.01	1.26	0.94
Goodwill	-	-	-	-	-0.1	-0.1
Other Intangible Assets	3.4	4.22	0.32	0.5	-	-
Long-Term Deferred Tax Assets	-	8.57	17.48	-	-	-
Other Long-Term Assets	21.8	22.89	18.59	27.81	47.79	30.87
Total Assets	3,748	3,549	3,648	3,673	3,315	3,413
Accounts Payable	229.1	246.06	598.39	453.34	341.09	557.54
Accrued Expenses	21.2	107.86	127.59	152.33	129.51	158
Short-Term Debt	-	727.58	944.03	826.21	724.14	674.92
Current Portion of Long-Term Debt	964.5	341.15	94.35	72.97	96.84	104.39
Current Portion of Leases	-	-	3.37	3.76	4.2	3
Current Income Taxes Payable	-	-	-	1.3	8.33	1.15
Current Unearned Revenue	-	20.13	27.18	21.81	34.6	23.64
Other Current Liabilities	133.6	6.41	4.06	4.85	4.2	5.01
Total Current Liabilities	1,348	1,449	1,799	1,537	1,343	1,528
Long-Term Debt	533.8	400.82	159.82	300.71	147.32	209.28
Long-Term Leases	-	-	-	3.37	6.41	-
Long-Term Unearned Revenue	6.3	5.47	8.46	11.9	14.69	14.8
Pension & Post-Retirement Benefits	-	-	9.68	-	10.25	9.4
Long-Term Deferred Tax Liabilities	34.2	-	-	28.39	15.84	18.77
Other Long-Term Liabilities	22.7	16.23	19.85	20.65	19.2	7.66
Total Liabilities	1,945	1,872	1,997	1,902	1,557	1,788
Common Stock	108	107.73	107.73	107.73	107.73	107.73
Additional Paid-In Capital	-	58.6	58.6	58.6	58.6	58.6
Retained Earnings	-	1,511	1,485	1,604	1,591	1,459
Comprehensive Income & Other	1,695	0.25	0.25	0.25	0.25	0.25
Total Common Equity	1,803	1,678	1,651	1,771	1,758	1,626
Shareholders' Equity	1,803	1,678	1,651	1,771	1,758	1,626
Total Liabilities & Equity	3,748	3,549	3,648	3,673	3,315	3,413
Total Debt	1,498	1,470	1,202	1,207	978.91	991.58
Net Cash (Debt)	-1,472	-1,467	-1,197	-1,191	-971.41	-968.83
Net Cash Per Share	-136.62	-136.20	-111.15	-110.51	-90.17	-89.93
Filing Date Shares Outstanding	10.8	10.77	10.77	10.77	10.77	10.77
Total Common Shares Outstanding	10.8	10.77	10.77	10.77	10.77	10.77
Working Capital	337.2	133.48	-113.61	182.38	192.75	179.48
Book Value Per Share	166.87	155.72	153.29	164.39	163.19	150.89
Tangible Book Value	1,799	1,673	1,651	1,771	1,758	1,626
Tangible Book Value Per Share	166.55	155.33	153.26	164.35	163.19	150.90
Land	-	1,115	1,115	1,115	1,115	1,115
Buildings	-	425.79	414.7	404.67	272.81	230.27
Machinery	-	1,797	1,688	1,519	1,466	1,372
Construction In Progress	-	18.86	28.68	120.78	26.41	60.46

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