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

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