Ladderup Finance Limited (BOM:530577)

Ladderup Finance 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	38.1	27.09	19.1	11.44	15.52	21.1
Trading Asset Securities	-	223.81	26.56	26.56	69.73	32.35
Cash & Short-Term Investments	38.1	250.9	45.66	38	85.25	53.45
Cash Growth	-34.02%	449.48%	20.16%	-55.42%	59.51%	98.38%
Accounts Receivable	16.83	18.02	14.62	23.3	21.16	26.06
Receivables	51.24	52.17	58.71	89.99	99.12	101.15
Inventory	48.37	-	-	-	-	-
Prepaid Expenses	-	1.98	2.09	1.82	0.69	0.4
Other Current Assets	5.6	28.5	29.7	27.45	5.69	5.88
Total Current Assets	143.3	333.54	136.16	157.26	190.75	160.87
Property, Plant & Equipment	28.91	17.28	24.31	21.85	3.28	4.64
Long-Term Investments	901.54	690.49	725.71	471.89	448.62	373.35
Other Intangible Assets	36.7	36.7	36.7	36.7	35.7	17.7
Long-Term Deferred Tax Assets	-	-	-	50.32	50.29	53.53
Other Long-Term Assets	25.3	13.29	73.8	60	59.9	68.78
Total Assets	1,136	1,091	996.67	798.01	788.55	678.87
Accounts Payable	8.28	14.72	3.02	4.93	4.43	2.47
Accrued Expenses	-	10.26	8.98	10.24	9.12	12.35
Short-Term Debt	212.63	218.26	122.51	16.96	-	-
Current Portion of Long-Term Debt	-	-	-	-	20.8	-
Current Portion of Leases	6.29	6.75	5.86	3.83	-	-
Current Income Taxes Payable	3.99	7.16	2.7	0.17	5.27	1.53
Current Unearned Revenue	-	2.34	2.11	2.17	1.63	2.06
Other Current Liabilities	-	-	-	-	-	0.08
Total Current Liabilities	231.19	259.49	145.18	38.3	41.26	18.48
Long-Term Debt	-	-	-	-	-	9
Long-Term Leases	18.63	6.36	13.11	15.49	-	2.22
Pension & Post-Retirement Benefits	-	6.64	5.67	4.89	4.8	3.88
Long-Term Deferred Tax Liabilities	9.94	3.68	13.8	-	-	-
Other Long-Term Liabilities	19.78	1.32	1.98	9.42	14.32	0.8
Total Liabilities	279.55	277.49	179.74	68.11	60.39	34.38
Common Stock	106.03	106.03	128.53	128.53	128.53	128.53
Additional Paid-In Capital	-	62	138.5	138.5	138.5	138.5
Retained Earnings	-	539.58	481.56	445.29	458.13	434.43
Comprehensive Income & Other	669.84	3.25	-7.02	-46.95	-61.98	-109.25
Total Common Equity	775.87	710.85	741.56	665.37	663.18	592.21
Minority Interest	80.34	72.39	44.79	33.96	34.4	21.7
Shareholders' Equity	856.2	813.81	816.93	729.9	728.16	644.49
Total Liabilities & Equity	1,136	1,091	996.67	798.01	788.55	678.87
Total Debt	237.56	231.37	141.48	36.28	20.8	11.22
Net Cash (Debt)	-199.46	19.53	-95.82	1.72	64.45	42.23
Net Cash Growth	-	-	-	-97.33%	52.63%	-
Net Cash Per Share	-18.78	1.67	-7.45	0.13	5.01	3.29
Filing Date Shares Outstanding	10.77	10.6	12.85	12.85	12.85	12.85
Total Common Shares Outstanding	10.77	10.6	12.85	12.85	12.85	12.85
Working Capital	-87.89	74.05	-9.03	118.96	149.49	142.39
Book Value Per Share	72.01	67.05	57.70	51.77	51.60	46.08
Tangible Book Value	739.17	674.15	704.86	628.67	627.48	574.51
Tangible Book Value Per Share	68.61	63.58	54.84	48.91	48.82	44.70
Buildings	-	1.28	1.28	1.28	1.28	1.28
Machinery	-	10.33	9.95	5.21	4.46	3.6

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