Lyons Corporate Market Limited (BOM:531441)

Lyons Corporate Market 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	0.48	2.07	2.79	2.27	0.89	0.71
Long-Term Investments	109.87	109.87	60.4	74.54	79.55	77.11
Loans & Lease Receivables	89.26	89.82	80.02	28.63	72.57	22.89
Other Receivables	-	-	0.91	1.12	0.91	1
Property, Plant & Equipment	1.51	1.53	1.57	1.61	1.65	1.69
Other Long-Term Assets	0.28	1.54	-	0.2	0.05	-
Total Assets	201.39	204.83	145.68	108.37	155.62	103.4
Long-Term Debt	89.99	91.8	81	29.3	72.57	21.34
Current Income Taxes Payable	1.92	2.5	-	-	-	-
Long-Term Deferred Tax Liabilities	7.31	7.31	3.41	4.88	5.4	5.15
Other Long-Term Liabilities	0.81	1.54	1.17	1.19	0.7	0.41
Total Liabilities	100.02	103.15	85.58	35.37	78.68	26.89
Common Stock	46.78	46.78	46.78	46.78	46.78	46.78
Retained Earnings	-	-18.58	-14.52	-14.1	-14.58	-12.64
Comprehensive Income & Other	54.59	73.48	27.85	40.32	44.74	42.37
Shareholders' Equity	101.37	101.68	60.1	73	76.94	76.51
Total Liabilities & Equity	201.39	204.83	145.68	108.37	155.62	103.4
Total Debt	89.99	91.8	81	29.3	72.57	21.34
Net Cash (Debt)	-89.51	-89.73	-78.21	-27.03	-71.69	-20.63
Net Cash Per Share	-19.53	-19.18	-16.72	-5.78	-15.32	-4.41
Filing Date Shares Outstanding	4.88	4.68	4.68	4.68	4.68	4.68
Total Common Shares Outstanding	4.88	4.68	4.68	4.68	4.68	4.68
Working Capital	87.82	89.4	83.72	32.02	74.37	24.6
Book Value Per Share	20.79	21.74	12.85	15.61	16.45	16.36
Tangible Book Value	101.37	101.68	60.1	73	76.94	76.51
Tangible Book Value Per Share	20.79	21.74	12.85	15.61	16.45	16.36

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