La Opala RG Limited (BOM: 526947)

La Opala RG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	21.58	2.03	0.28	0.27	0.86	1.25
Short-Term Investments	5,310	-	-	-	-	-
Trading Asset Securities	-	4,759	4,178	3,506	2,998	2,588
Cash & Short-Term Investments	5,332	4,761	4,178	3,506	2,999	2,589
Cash Growth	21.55%	13.95%	19.16%	16.93%	15.81%	10.44%
Accounts Receivable	502.78	245.46	362.28	324.43	377.99	438.23
Other Receivables	-	3.76	2.48	3.68	7.36	5.55
Receivables	502.78	249.22	364.77	328.11	385.35	443.79
Inventory	856.47	1,003	757.07	365.63	297.39	550.48
Prepaid Expenses	-	6.71	6.61	6.22	5	6.01
Other Current Assets	26.28	29.29	58	64	63.67	55.59
Total Current Assets	6,717	6,050	5,365	4,270	3,750	3,645
Property, Plant & Equipment	1,946	2,025	2,175	2,276	1,939	1,467
Long-Term Investments	1,346	1,122	1,360	1,845	1,614	814.63
Other Intangible Assets	0.89	1.06	1.02	0.67	10.22	6.26
Other Long-Term Assets	23.97	74.63	68.82	72.34	103.68	139.22
Total Assets	10,085	9,273	8,969	8,464	7,417	6,111
Accounts Payable	111.01	86.82	261.63	191.31	130.06	121.11
Accrued Expenses	-	122.5	175.88	139.59	95.31	95.05
Short-Term Debt	27.78	4.08	10.93	14.91	10.52	48.94
Current Portion of Long-Term Debt	-	27.78	27.78	-	-	-
Current Portion of Leases	0.34	0.47	0.47	0.47	0.48	0.47
Current Income Taxes Payable	4.87	2.31	40.13	22.87	15.83	8.65
Current Unearned Revenue	17.83	18.89	21.34	35.62	16.05	17.31
Other Current Liabilities	1,257	35.55	91.87	194.58	184.42	103.31
Total Current Liabilities	1,419	298.41	630.02	599.35	452.67	394.84
Long-Term Debt	41.67	55.56	83.33	125	-	-
Long-Term Leases	4.86	4.96	4.96	4.96	4.98	4.96
Long-Term Unearned Revenue	32	30.47	27.47	18.27	18.01	18.11
Long-Term Deferred Tax Liabilities	423.02	368	472.23	308.33	271.29	232.72
Total Liabilities	1,920	757.39	1,220	1,059	759.72	660.43
Common Stock	222	222	222	222	222	222
Additional Paid-In Capital	-	562.03	562.03	562.03	562.03	562.03
Retained Earnings	-	6,857	5,908	4,988	4,445	3,946
Comprehensive Income & Other	7,943	874.64	1,057	1,633	1,429	720.66
Shareholders' Equity	8,165	8,515	7,749	7,405	6,658	5,451
Total Liabilities & Equity	10,085	9,273	8,969	8,464	7,417	6,111
Total Debt	74.64	92.85	127.47	145.35	15.98	54.38
Net Cash (Debt)	5,257	4,668	4,051	3,361	2,983	2,535
Net Cash Growth	22.71%	15.25%	20.52%	12.69%	17.66%	8.54%
Net Cash Per Share	47.35	42.06	36.49	30.28	26.87	22.84
Filing Date Shares Outstanding	110.88	111	111	111	111	111
Total Common Shares Outstanding	110.88	111	111	111	111	111
Working Capital	5,298	5,751	4,735	3,671	3,297	3,250
Book Value Per Share	73.64	76.71	69.81	66.71	59.98	49.11
Tangible Book Value	8,164	8,514	7,748	7,404	6,647	5,445
Tangible Book Value Per Share	73.63	76.70	69.81	66.70	59.89	49.05
Land	-	33.79	33.79	33.79	33.79	26.78
Buildings	-	712.9	706.51	404.01	402.08	402.08
Machinery	-	2,585	2,664	1,868	1,713	1,775
Construction In Progress	-	56.57	1.67	1,083	795.94	247.65

Source: S&P Capital IQ. Standard template. Financial Sources.