Lahoti Overseas Limited (BOM:531842)
India flag India · Delayed Price · Currency is INR
47.15
+0.96 (2.08%)
At close: Aug 29, 2025

Lahoti Overseas Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-194.34140.05190.24213.7343.22
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Short-Term Investments
--1.22455.40.410.3
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Cash & Short-Term Investments
194.34194.34141.27645.64214.1443.53
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Cash Growth
-37.56%-78.12%201.50%391.97%-50.98%
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Accounts Receivable
-1,109983.74472.251,2531,001
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Other Receivables
--4.33.4942.1111.42
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Receivables
-1,114988.44476.011,2951,012
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Inventory
-70.72275.15274.61222.65261.16
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Prepaid Expenses
--0.260.211.070.43
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Other Current Assets
-179.38145.46126.62137.82102.19
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Total Current Assets
-1,5581,5511,5231,8711,420
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Property, Plant & Equipment
-111.58108.55118.51132.09145.12
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Long-Term Investments
-438.03325.35153.94221.27139.33
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Goodwill
-4.264.264.264.264.26
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Long-Term Accounts Receivable
-0.680.687.97.98.62
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Long-Term Deferred Tax Assets
-----2.02
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Other Long-Term Assets
-209.08219.26225.31242.33275.56
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Total Assets
-2,3222,2092,0332,4791,995
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Accounts Payable
-39.460.382.492.83-
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Accrued Expenses
-3.7824.0116.3239.6361.65
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Short-Term Debt
-60.53103.2685.73616.49500.81
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Current Income Taxes Payable
-54.7146.2757.2598.429.69
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Current Unearned Revenue
--77.2351.6159.372.99
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Other Current Liabilities
-91.561.491.27-7.643.27
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Total Current Liabilities
-250.03252.63214.67809.07598.4
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Long-Term Deferred Tax Liabilities
-34.1836.0725.4729.72-
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Other Long-Term Liabilities
-21.119.8319.5322.4720.24
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Total Liabilities
-311.57315.02265.48867.38622.65
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Common Stock
-58.4658.3458.3458.3458.34
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Additional Paid-In Capital
--91.4591.4591.4591.45
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Retained Earnings
--1,7441,6181,4611,222
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Comprehensive Income & Other
-1,9520.120.120.120.12
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Shareholders' Equity
2,0102,0101,8941,7681,6111,372
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Total Liabilities & Equity
-2,3222,2092,0332,4791,995
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Total Debt
60.5360.53103.2685.73616.49500.81
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Net Cash (Debt)
133.8133.838.01559.91-402.35-457.29
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Net Cash Growth
-252.04%-93.21%---
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Net Cash Per Share
4.594.581.3019.19-13.79-15.68
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Filing Date Shares Outstanding
29.0829.1129.1729.1729.1729.17
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Total Common Shares Outstanding
29.0829.1129.1729.1729.1729.17
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Working Capital
-1,3081,2981,3081,062821.38
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Book Value Per Share
69.0669.0664.9160.5955.2347.03
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Tangible Book Value
2,0062,0061,8891,7631,6071,368
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Tangible Book Value Per Share
68.9268.9264.7760.4455.0946.89
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Land
--14.210.3610.3610.36
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Machinery
--443.7436.92445.19442.38
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Construction In Progress
---6.261.1-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.