Ludlow Jute & Specialities Limited (BOM:526179)
India · Delayed Price · Currency is INR 348.65
+10.75 (3.18%)
At close: Aug 21, 2026
BOM:526179 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 | - | 39.9 | 2.29 | 4.09 | 16.49 | 7.5 |
Cash & Short-Term Investments | 39.9 | 39.9 | 2.29 | 4.09 | 16.49 | 7.5 |
Cash Growth | 554.10% | 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 | 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 | - | 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 | 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 | - | 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 | 1,862 | 1,678 | 1,651 | 1,771 | 1,758 |
Shareholders' Equity | 1,862 | 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 | 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 | 2,135 | 2,135 | 1,470 | 1,202 | 1,207 | 978.91 |
Net Cash (Debt) | -2,095 | -2,095 | -1,467 | -1,197 | -1,191 | -971.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -193.96 | -193.97 | -136.20 | -111.15 | -110.51 | -90.17 |
Filing Date Shares Outstanding | 10.77 | 10.78 | 10.77 | 10.77 | 10.77 | 10.77 |
Total Common Shares Outstanding | 10.77 | 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 | 172.69 | 155.72 | 153.29 | 164.39 | 163.19 |
Tangible Book Value | 1,859 | 1,859 | 1,673 | 1,651 | 1,771 | 1,758 |
Tangible Book Value Per Share | 172.44 | 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 |