Ludlow Jute & Specialities Limited (BOM:526179)

BOM:526179 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	39.9	2.29	4.09	16.49	7.5
Cash & Short-Term Investments	39.9	2.29	4.09	16.49	7.5
Cash Growth	1639.32%	-43.86%	-75.22%	119.84%	-67.03%
Accounts Receivable	545.3	241.95	340.9	244.26	361.15
Other Receivables	-	38.14	20.27	3.69	47.68
Receivables	545.3	280.09	361.16	247.96	408.82
Inventory	1,495	1,112	1,267	1,376	1,024
Prepaid Expenses	-	154.97	21.48	5.47	20.79
Other Current Assets	224	32.87	31.15	73.28	74.65
Total Current Assets	2,304	1,583	1,685	1,719	1,536
Property, Plant & Equipment	2,197	1,930	1,925	1,924	1,730
Long-Term Investments	0.9	1.14	1.48	1.01	1.26
Goodwill	-	-	-	-	-0.1
Other Intangible Assets	2.7	4.22	0.32	0.5	-
Long-Term Deferred Tax Assets	-	8.57	17.48	-	-
Other Long-Term Assets	18.3	22.89	18.59	27.81	47.79
Total Assets	4,523	3,549	3,648	3,673	3,315

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	293.7	246.06	598.39	453.34	341.09
Accrued Expenses	24.1	107.86	127.59	152.33	129.51
Short-Term Debt	-	727.58	944.03	826.21	724.14
Current Portion of Long-Term Debt	1,558	341.15	94.35	72.97	96.84
Current Portion of Leases	-	-	3.37	3.76	4.2
Current Income Taxes Payable	-	-	-	1.3	8.33
Current Unearned Revenue	-	20.13	27.18	21.81	34.6
Other Current Liabilities	129.8	6.41	4.06	4.85	4.2
Total Current Liabilities	2,005	1,449	1,799	1,537	1,343
Long-Term Debt	577.5	400.82	159.82	300.71	147.32
Long-Term Leases	-	-	-	3.37	6.41
Long-Term Unearned Revenue	6	5.47	8.46	11.9	14.69
Pension & Post-Retirement Benefits	-	-	9.68	-	10.25
Long-Term Deferred Tax Liabilities	55.7	-	-	28.39	15.84
Other Long-Term Liabilities	16.5	16.23	19.85	20.65	19.2
Total Liabilities	2,661	1,872	1,997	1,902	1,557

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	108	107.73	107.73	107.73	107.73
Additional Paid-In Capital	-	58.6	58.6	58.6	58.6
Retained Earnings	-	1,511	1,485	1,604	1,591
Comprehensive Income & Other	1,754	0.25	0.25	0.25	0.25
Total Common Equity	1,862	1,678	1,651	1,771	1,758
Shareholders' Equity	1,862	1,678	1,651	1,771	1,758
Total Liabilities & Equity	4,523	3,549	3,648	3,673	3,315

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,135	1,470	1,202	1,207	978.91
Net Cash (Debt)	-2,095	-1,467	-1,197	-1,191	-971.41
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-193.97	-136.20	-111.15	-110.51	-90.17
Filing Date Shares Outstanding	10.78	10.77	10.77	10.77	10.77
Total Common Shares Outstanding	10.78	10.77	10.77	10.77	10.77
Working Capital	299	133.48	-113.61	182.38	192.75
Book Value Per Share	172.69	155.72	153.29	164.39	163.19
Tangible Book Value	1,859	1,673	1,651	1,771	1,758
Tangible Book Value Per Share	172.44	155.33	153.26	164.35	163.19
Land	-	1,115	1,115	1,115	1,115
Buildings	-	425.79	414.7	404.67	272.81
Machinery	-	1,797	1,688	1,519	1,466
Construction In Progress	-	18.86	28.68	120.78	26.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error