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Lyons Corporate Market Limited (BOM:531441)
India flag India · Delayed Price · Currency is INR
22.50
-0.40 (-1.75%)
At close: Aug 20, 2026

Lyons Corporate Market Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-0.922.072.792.270.89
Long-Term Investments
-121.4109.8760.474.5479.55
Loans & Lease Receivables
-85.2889.8280.0228.6372.57
Other Receivables
-0.46-0.911.120.91
Property, Plant & Equipment
-1.491.531.571.611.65
Other Long-Term Assets
-2.061.54-0.20.05
Total Assets
-211.6204.83145.68108.37155.62

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt
-8691.88129.372.57
Current Income Taxes Payable
--2.5---
Long-Term Deferred Tax Liabilities
-9.667.313.414.885.4
Other Long-Term Liabilities
-2.051.541.171.190.7
Total Liabilities
-97.7103.1585.5835.3778.68

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-46.7846.7846.7846.7846.78
Retained Earnings
---18.58-14.52-14.1-14.58
Comprehensive Income & Other
-67.1273.4827.8540.3244.74
Shareholders' Equity
113.9113.9101.6860.17376.94
Total Liabilities & Equity
-211.6204.83145.68108.37155.62

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
868691.88129.372.57
Net Cash (Debt)
-85.08-85.08-89.73-78.21-27.03-71.69
Net Cash Growth
------
Net Cash Per Share
-17.45-18.19-19.18-16.72-5.78-15.32
Filing Date Shares Outstanding
4.764.694.684.684.684.68
Total Common Shares Outstanding
4.764.694.684.684.684.68
Working Capital
-86.6689.483.7232.0274.37
Book Value Per Share
24.2724.2721.7412.8515.6116.45
Tangible Book Value
113.9113.9101.6860.17376.94
Tangible Book Value Per Share
24.2724.2721.7412.8515.6116.45