Lyons Corporate Market Limited (BOM:531441)

Lyons Corporate Market 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2.79	2.27	0.89	0.71	0.66
Long-Term Investments	-	60.4	74.54	79.55	77.11	32.42
Loans & Lease Receivables	-	80.02	28.63	72.57	22.89	25.17
Other Receivables	-	0.91	1.12	0.91	1	1
Property, Plant & Equipment	-	1.57	1.61	1.65	1.69	1.74
Other Long-Term Assets	-	-	0.2	0.05	-	0.02
Total Assets	-	145.68	108.37	155.62	103.4	61.01
Long-Term Debt	-	81	29.3	72.57	21.34	20.9
Long-Term Deferred Tax Liabilities	-	3.41	4.88	5.4	5.15	0.28
Other Long-Term Liabilities	-	1.17	1.19	0.7	0.41	3.06
Total Liabilities	-	85.58	35.37	78.68	26.89	24.24
Common Stock	-	46.78	46.78	46.78	46.78	46.78
Retained Earnings	-	-14.52	-14.1	-14.58	-12.64	-11.05
Comprehensive Income & Other	-	27.84	40.32	44.74	42.37	1.04
Shareholders' Equity	55.62	60.1	73	76.94	76.51	36.77
Total Liabilities & Equity	-	145.68	108.37	155.62	103.4	61.01
Total Debt	81	81	29.3	72.57	21.34	20.9
Net Cash (Debt)	-80.44	-78.21	-27.03	-71.69	-20.63	-20.24
Net Cash Per Share	-17.14	-16.72	-5.78	-15.32	-4.41	-4.33
Filing Date Shares Outstanding	4.68	4.68	4.68	4.68	4.68	4.58
Total Common Shares Outstanding	4.68	4.68	4.68	4.68	4.68	4.58
Working Capital	-	83.72	32.02	74.37	24.6	26.84
Book Value Per Share	11.92	12.85	15.61	16.45	16.36	8.02
Tangible Book Value	55.62	60.1	73	76.94	76.51	36.77
Tangible Book Value Per Share	11.92	12.85	15.61	16.45	16.36	8.02

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