Skip to main content
logo
Lyons Corporate Market Limited (BOM:531441)
India flag India · Delayed Price · Currency is INR
22.95
+0.20 (0.88%)
At close: Jul 31, 2026

Lyons Corporate Market Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
113.9101.6860.17376.94
Total Liabilities & Equity
211.6204.83145.68108.37155.62

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
8691.88129.372.57
Net Cash (Debt)
-85.08-89.73-78.21-27.03-71.69
Net Cash Growth
-----
Net Cash Per Share
-18.19-19.18-16.72-5.78-15.32
Filing Date Shares Outstanding
4.694.684.684.684.68
Total Common Shares Outstanding
4.694.684.684.684.68
Working Capital
86.6689.483.7232.0274.37
Book Value Per Share
24.2721.7412.8515.6116.45
Tangible Book Value
113.9101.6860.17376.94
Tangible Book Value Per Share
24.2721.7412.8515.6116.45