La Opala RG Limited (BOM:526947)

La Opala RG 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	6.36	0.97	2.03	0.28	0.27	0.86
Short-Term Investments	4,680	-	-	-	-	-
Trading Asset Securities	-	5,109	4,759	4,178	3,506	2,998
Cash & Short-Term Investments	4,687	5,110	4,761	4,178	3,506	2,999
Cash Growth	-12.10%	7.33%	13.95%	19.16%	16.93%	15.81%
Accounts Receivable	381.34	286.79	245.46	362.28	324.43	377.99
Other Receivables	-	13.67	3.76	2.48	3.68	7.36
Receivables	381.34	300.46	249.22	364.77	328.11	385.35
Inventory	822.83	706.42	1,003	757.07	365.63	297.39
Prepaid Expenses	-	6.37	6.71	6.61	6.22	5
Other Current Assets	54.17	21.31	29.29	58	64	63.67
Total Current Assets	5,945	6,144	6,050	5,365	4,270	3,750
Property, Plant & Equipment	1,808	1,923	2,025	2,175	2,276	1,939
Long-Term Investments	984.19	879.68	1,122	1,360	1,845	1,614
Other Intangible Assets	0.18	0.23	1.06	1.02	0.67	10.22
Other Long-Term Assets	67.08	64.01	74.63	68.82	72.34	103.68
Total Assets	8,805	9,012	9,273	8,969	8,464	7,417
Accounts Payable	114.58	77.29	86.82	261.63	191.31	130.06
Accrued Expenses	74.4	121.48	122.5	175.88	139.59	95.31
Short-Term Debt	-	47.23	4.08	10.93	14.91	10.52
Current Portion of Long-Term Debt	64.82	27.78	27.78	27.78	-	-
Current Portion of Leases	0.47	0.47	0.47	0.47	0.47	0.48
Current Income Taxes Payable	12.13	24.94	2.31	40.13	22.87	15.83
Current Unearned Revenue	6.19	8.13	18.89	21.34	35.62	16.05
Other Current Liabilities	65.79	29.75	35.55	91.87	194.58	184.42
Total Current Liabilities	338.37	337.06	298.41	630.02	599.35	452.67
Long-Term Debt	13.89	27.78	55.56	83.33	125	-
Long-Term Leases	4.73	4.96	4.96	4.96	4.96	4.98
Long-Term Unearned Revenue	29.75	30.23	30.47	27.47	18.27	18.01
Pension & Post-Retirement Benefits	-	3.16	-	1.73	3.49	12.77
Long-Term Deferred Tax Liabilities	397.02	364.64	368	472.23	308.33	271.29
Other Long-Term Liabilities	2.69	-	-	-	-	-
Total Liabilities	786.44	767.83	757.39	1,220	1,059	759.72
Common Stock	222	222	222	222	222	222
Additional Paid-In Capital	-	562.03	562.03	562.03	562.03	562.03
Retained Earnings	-	6,705	6,857	5,908	4,988	4,445
Comprehensive Income & Other	7,796	754.84	874.64	1,057	1,633	1,429
Shareholders' Equity	8,018	8,244	8,515	7,749	7,405	6,658
Total Liabilities & Equity	8,805	9,012	9,273	8,969	8,464	7,417
Total Debt	83.9	108.22	92.85	127.47	145.35	15.98
Net Cash (Debt)	4,603	5,002	4,668	4,051	3,361	2,983
Net Cash Growth	-12.44%	7.14%	15.25%	20.52%	12.69%	17.66%
Net Cash Per Share	41.48	45.06	42.06	36.49	30.28	26.87
Filing Date Shares Outstanding	111.12	111	111	111	111	111
Total Common Shares Outstanding	111.12	111	111	111	111	111
Working Capital	5,607	5,807	5,751	4,735	3,671	3,297
Book Value Per Share	72.16	74.27	76.71	69.81	66.71	59.98
Tangible Book Value	8,018	8,243	8,514	7,748	7,404	6,647
Tangible Book Value Per Share	72.16	74.27	76.70	69.81	66.70	59.89
Land	-	29.86	33.79	33.79	33.79	33.79
Buildings	-	709.65	712.9	706.51	404.01	402.08
Machinery	-	2,529	2,585	2,664	1,868	1,713
Construction In Progress	-	57.73	56.57	1.67	1,083	795.94

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