Ladderup Finance Limited (BOM:530577)

Ladderup Finance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	65.56	41.35	27.09	19.1	11.44	15.52
Trading Asset Securities	-	347.1	223.81	26.56	26.56	69.73
Cash & Short-Term Investments	65.56	388.45	250.9	45.66	38	85.25
Cash Growth	72.08%	54.82%	449.49%	20.16%	-55.42%	59.51%
Accounts Receivable	16.33	15.81	18.02	14.62	23.3	21.16
Other Receivables	4.23	-	-	-	-	-
Receivables	20.71	37.3	52.17	58.71	89.99	99.12
Inventory	171.48	-	-	-	-	-
Prepaid Expenses	-	2.61	1.98	2.09	1.82	0.69
Other Current Assets	-	27.27	28.5	29.7	27.45	5.69
Total Current Assets	257.75	455.63	333.54	136.16	157.26	190.75
Property, Plant & Equipment	23.89	26.58	17.28	24.31	21.85	3.28
Long-Term Investments	858.05	610.89	690.49	725.71	471.89	448.62
Goodwill	153.7	-	-	-	-	-
Other Intangible Assets	36.7	36.7	36.7	36.7	36.7	35.7
Long-Term Deferred Tax Assets	-	-	-	-	50.32	50.29
Other Long-Term Assets	3.01	7.84	13.29	73.8	60	59.9
Total Assets	1,333	1,138	1,091	996.67	798.01	788.55

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13.58	12.8	14.72	3.02	4.93	4.43
Accrued Expenses	-	17.86	10.26	8.98	10.24	9.12
Short-Term Debt	237.03	234.99	218.26	122.51	16.96	-
Current Portion of Long-Term Debt	-	-	-	-	-	20.8
Current Portion of Leases	-	7.71	6.75	5.86	3.83	-
Current Income Taxes Payable	5.67	3.07	7.16	2.7	0.17	5.27
Current Unearned Revenue	-	-	2.34	2.11	2.17	1.63
Total Current Liabilities	256.28	276.43	259.49	145.18	38.3	41.26
Long-Term Leases	23.34	15.57	6.36	13.11	15.49	-
Pension & Post-Retirement Benefits	-	7.56	6.64	5.67	4.89	4.8
Long-Term Deferred Tax Liabilities	17.84	5.62	3.68	13.8	-	-
Other Long-Term Liabilities	114.73	1.47	1.32	1.98	9.42	14.32
Total Liabilities	412.19	306.66	277.49	179.74	68.11	60.39

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	106.03	106.03	106.03	128.53	128.53	128.53
Additional Paid-In Capital	-	62	62	138.5	138.5	138.5
Retained Earnings	-	588.1	539.58	481.56	445.29	458.13
Comprehensive Income & Other	721.74	-42.54	3.25	-7.02	-46.95	-61.98
Total Common Equity	827.76	713.58	710.85	741.56	665.37	663.18
Minority Interest	93.14	86.82	72.39	44.79	33.96	34.4
Shareholders' Equity	920.9	830.98	813.81	816.93	729.9	728.16
Total Liabilities & Equity	1,333	1,138	1,091	996.67	798.01	788.55

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	260.37	258.27	231.37	141.48	36.28	20.8
Net Cash (Debt)	-194.82	130.18	19.53	-95.82	1.72	64.45
Net Cash Growth	-	566.64%	-	-	-97.33%	52.63%
Net Cash Per Share	-18.37	12.28	1.52	-7.45	0.13	5.01
Filing Date Shares Outstanding	10.59	10.6	10.6	12.85	12.85	12.85
Total Common Shares Outstanding	10.59	10.6	10.6	12.85	12.85	12.85
Working Capital	1.47	179.2	74.06	-9.03	118.96	149.49
Book Value Per Share	78.13	67.30	67.05	57.70	51.77	51.60
Tangible Book Value	637.37	676.88	674.15	704.86	628.67	627.48
Tangible Book Value Per Share	60.16	63.84	63.58	54.84	48.91	48.82
Buildings	-	1.28	1.28	1.28	1.28	1.28
Machinery	-	11.05	10.33	9.95	5.21	4.46

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error