Lahoti Overseas Limited (BOM:531842)

Lahoti Overseas 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	106.57	194.34	140.05	190.24	213.73	43.22
Short-Term Investments	214.03	-	1.22	455.4	0.41	0.3
Cash & Short-Term Investments	320.6	194.34	141.27	645.64	214.14	43.53
Cash Growth	120.74%	37.56%	-78.12%	201.50%	391.97%	-50.98%
Accounts Receivable	1,013	1,109	983.74	472.25	1,253	1,001
Other Receivables	-	3.75	4.3	3.49	42.11	11.42
Receivables	1,014	1,118	988.44	476.01	1,295	1,012
Inventory	62.01	122.66	275.15	274.61	222.65	261.16
Prepaid Expenses	-	0.89	0.26	0.21	1.07	0.43
Other Current Assets	183.87	122.52	145.46	126.62	137.82	102.19
Total Current Assets	1,581	1,558	1,551	1,523	1,871	1,420
Property, Plant & Equipment	86.99	111.58	108.55	118.51	132.09	145.12
Long-Term Investments	602.97	438.01	325.35	153.94	221.27	139.33
Goodwill	4.26	4.26	4.26	4.26	4.26	4.26
Long-Term Accounts Receivable	0.68	0.68	0.68	7.9	7.9	8.62
Long-Term Deferred Tax Assets	-	-	-	-	-	2.02
Other Long-Term Assets	205.27	209.1	219.26	225.31	242.33	275.56
Total Assets	2,481	2,322	2,209	2,033	2,479	1,995
Accounts Payable	33.66	4.75	0.38	2.49	2.83	-
Accrued Expenses	9.29	38.49	24.01	16.32	39.63	61.65
Short-Term Debt	250.36	60.53	103.26	85.73	616.49	500.81
Current Income Taxes Payable	14.56	54.71	46.27	57.25	98.4	29.69
Current Unearned Revenue	-	89.97	77.23	51.61	59.37	2.99
Other Current Liabilities	19.79	1.59	1.49	1.27	-7.64	3.27
Total Current Liabilities	327.66	250.03	252.63	214.67	809.07	598.4
Pension & Post-Retirement Benefits	7.49	6.25	6.48	5.82	6.12	4.01
Long-Term Deferred Tax Liabilities	34.15	34.18	36.07	25.47	29.72	-
Other Long-Term Liabilities	19.71	21.1	19.83	19.53	22.47	20.24
Total Liabilities	389.01	311.57	315.02	265.48	867.38	622.65
Common Stock	58.46	58.34	58.34	58.34	58.34	58.34
Additional Paid-In Capital	-	91.45	91.45	91.45	91.45	91.45
Retained Earnings	-	1,860	1,744	1,618	1,461	1,222
Comprehensive Income & Other	2,033	0.12	0.12	0.12	0.12	0.12
Shareholders' Equity	2,092	2,010	1,894	1,768	1,611	1,372
Total Liabilities & Equity	2,481	2,322	2,209	2,033	2,479	1,995
Total Debt	250.36	60.53	103.26	85.73	616.49	500.81
Net Cash (Debt)	70.23	133.8	38.01	559.91	-402.35	-457.29
Net Cash Growth	-	252.04%	-93.21%	-	-	-
Net Cash Per Share	2.41	4.59	1.30	19.19	-13.79	-15.68
Filing Date Shares Outstanding	29.15	29.17	29.17	29.17	29.17	29.17
Total Common Shares Outstanding	29.15	29.17	29.17	29.17	29.17	29.17
Working Capital	1,253	1,308	1,298	1,308	1,062	821.38
Book Value Per Share	71.76	68.91	64.91	60.59	55.23	47.03
Tangible Book Value	2,087	2,006	1,889	1,763	1,607	1,368
Tangible Book Value Per Share	71.62	68.76	64.77	60.44	55.09	46.89
Land	-	24.82	14.2	10.36	10.36	10.36
Machinery	-	452.65	443.7	436.92	445.19	442.38
Construction In Progress	-	-	-	6.26	1.1	-

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