Ladderup Finance Limited (BOM:530577)

Ladderup Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	48.6	19.1	11.44	15.52	21.1
Trading Asset Securities	-	24.88	26.56	69.73	32.35
Cash & Short-Term Investments	48.6	43.98	38	85.25	53.45
Cash Growth	10.51%	15.73%	-55.42%	59.51%	98.38%
Accounts Receivable	18.02	28.51	23.3	21.16	26.06
Receivables	52.17	72.6	89.99	99.12	101.15
Inventory	15.44	-	-	-	-
Prepaid Expenses	-	2.09	1.82	0.69	0.4
Other Current Assets	5.43	29.7	27.45	5.69	5.88
Total Current Assets	121.64	148.37	157.26	190.75	160.87
Property, Plant & Equipment	17.28	24.31	21.85	3.28	4.64
Long-Term Investments	898.86	727.4	471.89	448.62	373.35
Other Intangible Assets	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	16.82	59.9	60	59.9	68.78
Total Assets	1,091	996.67	798.01	788.55	678.87
Accounts Payable	14.72	3.02	4.93	4.43	2.47
Accrued Expenses	4.17	8.98	10.24	9.12	12.35
Short-Term Debt	218.26	122.51	16.96	-	-
Current Portion of Long-Term Debt	-	-	-	20.8	-
Current Portion of Leases	6.75	5.86	3.83	-	-
Current Income Taxes Payable	7.16	2.7	0.17	5.27	1.53
Current Unearned Revenue	-	2.11	2.17	1.63	2.06
Other Current Liabilities	-	-	-	-	0.08
Total Current Liabilities	251.06	145.18	38.3	41.26	18.48
Long-Term Debt	-	-	-	-	9
Long-Term Leases	6.36	13.11	15.49	-	2.22
Long-Term Deferred Tax Liabilities	3.68	13.8	-	-	-
Other Long-Term Liabilities	16.39	1.98	9.42	14.32	0.8
Total Liabilities	277.49	179.74	68.11	60.39	34.38
Common Stock	106.03	128.53	128.53	128.53	128.53
Additional Paid-In Capital	-	138.5	138.5	138.5	138.5
Retained Earnings	-	481.56	445.29	458.13	434.43
Comprehensive Income & Other	635.4	-7.02	-46.95	-61.98	-109.25
Total Common Equity	741.43	741.56	665.37	663.18	592.21
Minority Interest	72.39	44.79	33.96	34.4	21.7
Shareholders' Equity	813.81	816.93	729.9	728.16	644.49
Total Liabilities & Equity	1,091	996.67	798.01	788.55	678.87
Total Debt	231.37	141.48	36.28	20.8	11.22
Net Cash (Debt)	-182.77	-97.5	1.72	64.45	42.23
Net Cash Growth	-	-	-97.33%	52.63%	-
Net Cash Per Share	-17.22	-7.59	0.13	5.01	3.29
Filing Date Shares Outstanding	10.62	12.85	12.85	12.85	12.85
Total Common Shares Outstanding	10.62	12.85	12.85	12.85	12.85
Working Capital	-129.42	3.18	118.96	149.49	142.39
Book Value Per Share	69.81	57.70	51.77	51.60	46.08
Tangible Book Value	704.73	704.86	628.67	627.48	574.51
Tangible Book Value Per Share	66.35	54.84	48.91	48.82	44.70
Buildings	-	1.28	1.28	1.28	1.28
Machinery	-	9.95	5.21	4.46	3.6

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