La Opala RG Limited (BOM: 526947)
364.75
+5.55 (1.55%)
At close: Sep 10, 2024
La Opala RG Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 5.89 | 0.28 | 0.27 | 0.86 | 1.25 | Upgrade
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Short-Term Investments | - | 4,759 | - | - | - | - | Upgrade
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Trading Asset Securities | - | - | 4,178 | 3,506 | 2,998 | 2,588 | Upgrade
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Cash & Short-Term Investments | 4,765 | 4,765 | 4,178 | 3,506 | 2,999 | 2,589 | Upgrade
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Cash Growth | 12.84% | 14.05% | 19.16% | 16.93% | 15.81% | 10.44% | Upgrade
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Accounts Receivable | - | 245.46 | 362.28 | 324.43 | 377.99 | 438.23 | Upgrade
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Other Receivables | - | - | 2.48 | 3.68 | 7.36 | 5.55 | Upgrade
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Receivables | - | 245.46 | 364.77 | 328.11 | 385.35 | 443.79 | Upgrade
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Inventory | - | 1,003 | 757.07 | 365.63 | 297.39 | 550.48 | Upgrade
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Prepaid Expenses | - | - | 6.61 | 6.22 | 5 | 6.01 | Upgrade
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Other Current Assets | - | 35.91 | 58 | 64 | 63.67 | 55.59 | Upgrade
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Total Current Assets | - | 6,050 | 5,365 | 4,270 | 3,750 | 3,645 | Upgrade
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Property, Plant & Equipment | - | 2,025 | 2,175 | 2,276 | 1,939 | 1,467 | Upgrade
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Long-Term Investments | - | 1,122 | 1,360 | 1,845 | 1,614 | 814.63 | Upgrade
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Other Intangible Assets | - | 1.06 | 1.02 | 0.67 | 10.22 | 6.26 | Upgrade
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Other Long-Term Assets | - | 24.87 | 68.82 | 72.34 | 103.68 | 139.22 | Upgrade
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Total Assets | - | 9,273 | 8,969 | 8,464 | 7,417 | 6,111 | Upgrade
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Accounts Payable | - | 86.82 | 261.63 | 191.31 | 130.06 | 121.11 | Upgrade
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Accrued Expenses | - | 50.43 | 175.88 | 139.59 | 95.31 | 95.05 | Upgrade
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Short-Term Debt | - | 31.86 | 38.71 | 14.91 | 10.52 | 48.94 | Upgrade
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Current Portion of Leases | - | 0.47 | 0.47 | 0.47 | 0.48 | 0.47 | Upgrade
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Current Income Taxes Payable | - | 2.31 | 40.13 | 22.87 | 15.83 | 8.65 | Upgrade
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Current Unearned Revenue | - | 18.89 | 21.34 | 35.62 | 16.05 | 17.31 | Upgrade
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Other Current Liabilities | - | 107.62 | 91.87 | 194.58 | 184.42 | 103.31 | Upgrade
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Total Current Liabilities | - | 298.41 | 630.02 | 599.35 | 452.67 | 394.84 | Upgrade
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Long-Term Debt | - | 55.56 | 83.33 | 125 | - | - | Upgrade
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Long-Term Leases | - | 4.96 | 4.96 | 4.96 | 4.98 | 4.96 | Upgrade
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Long-Term Unearned Revenue | - | 30.47 | 27.47 | 18.27 | 18.01 | 18.11 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 368 | 472.23 | 308.33 | 271.29 | 232.72 | Upgrade
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Total Liabilities | - | 757.39 | 1,220 | 1,059 | 759.72 | 660.43 | Upgrade
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Common Stock | - | 222 | 222 | 222 | 222 | 222 | Upgrade
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Additional Paid-In Capital | - | - | 562.03 | 562.03 | 562.03 | 562.03 | Upgrade
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Retained Earnings | - | - | 5,908 | 4,988 | 4,445 | 3,946 | Upgrade
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Comprensive Income & Other | - | 8,293 | 1,057 | 1,633 | 1,429 | 720.66 | Upgrade
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Shareholders' Equity | 8,515 | 8,515 | 7,749 | 7,405 | 6,658 | 5,451 | Upgrade
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Total Liabilities & Equity | - | 9,273 | 8,969 | 8,464 | 7,417 | 6,111 | Upgrade
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Total Debt | 92.85 | 92.85 | 127.47 | 145.35 | 15.98 | 54.38 | Upgrade
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Net Cash (Debt) | 4,672 | 4,672 | 4,051 | 3,361 | 2,983 | 2,535 | Upgrade
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Net Cash Growth | 14.09% | 15.34% | 20.52% | 12.69% | 17.66% | 8.54% | Upgrade
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Net Cash Per Share | 42.08 | 42.10 | 36.49 | 30.28 | 26.87 | 22.84 | Upgrade
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Filing Date Shares Outstanding | 111.09 | 111.08 | 111 | 111 | 111 | 111 | Upgrade
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Total Common Shares Outstanding | 111.09 | 111.08 | 111 | 111 | 111 | 111 | Upgrade
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Working Capital | - | 5,751 | 4,735 | 3,671 | 3,297 | 3,250 | Upgrade
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Book Value Per Share | 76.66 | 76.66 | 69.81 | 66.71 | 59.98 | 49.11 | Upgrade
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Tangible Book Value | 8,514 | 8,514 | 7,748 | 7,404 | 6,647 | 5,445 | Upgrade
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Tangible Book Value Per Share | 76.65 | 76.65 | 69.81 | 66.70 | 59.89 | 49.05 | Upgrade
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Land | - | - | 33.79 | 33.79 | 33.79 | 26.78 | Upgrade
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Buildings | - | - | 706.51 | 404.01 | 402.08 | 402.08 | Upgrade
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Machinery | - | - | 2,664 | 1,868 | 1,713 | 1,775 | Upgrade
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Construction In Progress | - | - | 1.67 | 1,083 | 795.94 | 247.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.