LCC Infotech Limited (BOM:532019)
India · Delayed Price · Currency is INR 4.210
-0.150 (-3.44%)
At close: Aug 29, 2025
LCC Infotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 0.07 | 0.3 | 4.48 | 2.26 | 0.14 | Upgrade |
Cash & Short-Term Investments | 0.07 | 0.07 | 0.3 | 4.48 | 2.26 | 0.14 | Upgrade |
Cash Growth | -75.34% | -75.34% | -93.40% | 98.58% | 1523.74% | -95.87% | Upgrade |
Accounts Receivable | - | 41.68 | 39.8 | 194.29 | 196.4 | 203.4 | Upgrade |
Receivables | - | 41.68 | 39.8 | 194.29 | 196.4 | 203.4 | Upgrade |
Inventory | - | - | - | 1.08 | 1.08 | 1.08 | Upgrade |
Other Current Assets | - | 1.88 | 3.27 | 12.04 | 11.92 | 11.33 | Upgrade |
Total Current Assets | - | 43.63 | 43.36 | 211.89 | 211.65 | 215.95 | Upgrade |
Property, Plant & Equipment | - | 3.44 | 3.83 | 18.11 | 18.61 | 19.07 | Upgrade |
Long-Term Investments | - | - | 8.81 | 178.32 | 178.64 | 178.73 | Upgrade |
Other Long-Term Assets | - | 0.89 | 0.83 | 1.06 | 0.95 | 0.27 | Upgrade |
Total Assets | - | 51.33 | 66.45 | 612.75 | 614.87 | 617.9 | Upgrade |
Accounts Payable | - | 10.25 | 9.13 | 10.26 | 9.56 | 8.45 | Upgrade |
Accrued Expenses | - | 0.19 | 12.04 | 12.79 | 11.81 | - | Upgrade |
Short-Term Debt | - | - | 17.79 | 28.31 | 25.25 | 22.66 | Upgrade |
Current Portion of Long-Term Debt | - | 19.47 | 0.52 | 0.48 | 0.43 | 0.57 | Upgrade |
Other Current Liabilities | - | 13.08 | 0.09 | 0.24 | 0.24 | 10.65 | Upgrade |
Total Current Liabilities | - | 42.99 | 39.56 | 52.08 | 47.29 | 42.33 | Upgrade |
Long-Term Debt | - | 1.64 | 2.21 | 2.74 | 3.21 | 3.83 | Upgrade |
Total Liabilities | - | 44.62 | 41.78 | 54.81 | 50.5 | 46.16 | Upgrade |
Common Stock | - | 253.19 | 253.19 | 253.19 | 253.19 | 253.19 | Upgrade |
Additional Paid-In Capital | - | - | 400.6 | 400.6 | 400.6 | 400.6 | Upgrade |
Retained Earnings | - | - | -629.11 | -95.84 | -89.42 | -82.04 | Upgrade |
Comprehensive Income & Other | - | -246.48 | - | - | - | - | Upgrade |
Total Common Equity | 6.71 | 6.71 | 24.67 | 557.94 | 564.37 | 571.74 | Upgrade |
Minority Interest | - | - | 0 | 0 | 0 | 0 | Upgrade |
Shareholders' Equity | 6.71 | 6.71 | 24.67 | 557.94 | 564.37 | 571.74 | Upgrade |
Total Liabilities & Equity | - | 51.33 | 66.45 | 612.75 | 614.87 | 617.9 | Upgrade |
Total Debt | 21.11 | 21.11 | 20.53 | 31.52 | 28.89 | 27.06 | Upgrade |
Net Cash (Debt) | -21.03 | -21.03 | -20.23 | -27.04 | -26.64 | -26.92 | Upgrade |
Net Cash Per Share | -0.17 | -0.17 | -0.16 | -0.21 | -0.21 | -0.21 | Upgrade |
Filing Date Shares Outstanding | 126.43 | 126.62 | 126.59 | 126.59 | 126.59 | 126.59 | Upgrade |
Total Common Shares Outstanding | 126.43 | 126.62 | 126.59 | 126.59 | 126.59 | 126.59 | Upgrade |
Working Capital | - | 0.65 | 3.8 | 159.81 | 164.36 | 173.62 | Upgrade |
Book Value Per Share | 0.05 | 0.05 | 0.19 | 4.41 | 4.46 | 4.52 | Upgrade |
Tangible Book Value | 6.71 | 6.71 | 24.67 | 557.94 | 564.37 | 571.74 | Upgrade |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.19 | 4.41 | 4.46 | 4.52 | Upgrade |
Buildings | - | - | 5.74 | 30.05 | 30.05 | 30.05 | Upgrade |
Machinery | - | - | 1.01 | 119.12 | 119.12 | 119.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.