Lahoti Overseas Limited (BOM:531842)

Lahoti Overseas Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	165.2	194.34	140.05	190.24	213.73
Short-Term Investments	-	118.71	-	1.22	455.4	0.41
Cash & Short-Term Investments	283.91	283.91	194.34	141.27	645.64	214.14
Cash Growth	46.09%	46.09%	37.56%	-78.12%	201.50%	391.97%
Accounts Receivable	-	1,044	1,109	983.74	472.25	1,253
Other Receivables	-	-	3.75	4.3	3.49	42.11
Receivables	-	1,045	1,118	988.44	476.01	1,295
Inventory	-	91.37	122.66	275.15	274.61	222.65
Prepaid Expenses	-	-	0.89	0.26	0.21	1.07
Other Current Assets	-	207.98	122.52	145.46	126.62	137.82
Total Current Assets	-	1,628	1,558	1,551	1,523	1,871
Property, Plant & Equipment	-	79.54	111.58	108.55	118.51	132.09
Long-Term Investments	-	700.98	438.01	325.35	153.94	221.27
Goodwill	-	4.26	4.26	4.26	4.26	4.26
Long-Term Accounts Receivable	-	0.68	0.68	0.68	7.9	7.9
Other Long-Term Assets	-	201.39	209.1	219.26	225.31	242.33
Total Assets	-	2,615	2,322	2,209	2,033	2,479

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	22.06	4.75	0.38	2.49	2.83
Accrued Expenses	-	1.92	38.49	24.01	16.32	39.63
Short-Term Debt	-	320.34	60.53	103.26	85.73	616.49
Current Income Taxes Payable	-	37.11	54.71	46.27	57.25	98.4
Current Unearned Revenue	-	-	89.97	77.23	51.61	59.37
Other Current Liabilities	-	37.54	1.59	1.49	1.27	-7.64
Total Current Liabilities	-	418.96	250.03	252.63	214.67	809.07
Pension & Post-Retirement Benefits	-	8.5	6.25	6.48	5.82	6.12
Long-Term Deferred Tax Liabilities	-	14.13	34.18	36.07	25.47	29.72
Other Long-Term Liabilities	-	18.5	21.1	19.83	19.53	22.47
Total Liabilities	-	460.09	311.57	315.02	265.48	867.38

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	58.46	58.34	58.34	58.34	58.34
Additional Paid-In Capital	-	-	91.45	91.45	91.45	91.45
Retained Earnings	-	-	1,860	1,744	1,618	1,461
Comprehensive Income & Other	-	2,097	0.12	0.12	0.12	0.12
Shareholders' Equity	2,155	2,155	2,010	1,894	1,768	1,611
Total Liabilities & Equity	-	2,615	2,322	2,209	2,033	2,479

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	320.34	320.34	60.53	103.26	85.73	616.49
Net Cash (Debt)	-36.43	-36.43	133.8	38.01	559.91	-402.35
Net Cash Growth	-	-	252.04%	-93.21%	-	-
Net Cash Per Share	-1.25	-1.25	4.59	1.30	19.19	-13.79
Filing Date Shares Outstanding	29.25	28.95	29.17	29.17	29.17	29.17
Total Common Shares Outstanding	29.25	28.95	29.17	29.17	29.17	29.17
Working Capital	-	1,209	1,308	1,298	1,308	1,062
Book Value Per Share	74.44	74.44	68.91	64.91	60.59	55.23
Tangible Book Value	2,151	2,151	2,006	1,889	1,763	1,607
Tangible Book Value Per Share	74.29	74.29	68.76	64.77	60.44	55.09
Land	-	-	24.82	14.2	10.36	10.36
Machinery	-	-	452.65	443.7	436.92	445.19
Construction In Progress	-	-	-	-	6.26	1.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error