LCC Infotech Limited (BOM:532019)

LCC Infotech 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	0.26	0.07	0.3	4.48	2.26	0.14
Cash & Short-Term Investments	0.26	0.07	0.3	4.48	2.26	0.14
Cash Growth	-53.37%	-75.34%	-93.40%	98.58%	1523.74%	-95.87%
Accounts Receivable	40.31	41.68	39.8	194.29	196.4	203.4
Receivables	40.31	41.68	39.8	194.29	196.4	203.4
Inventory	-	-	-	1.08	1.08	1.08
Other Current Assets	2.08	1.88	3.27	12.04	11.92	11.33
Total Current Assets	42.65	43.63	43.36	211.89	211.65	215.95
Property, Plant & Equipment	5.74	3.44	3.83	18.11	18.61	19.07
Long-Term Investments	-	0.6	27.23	178.32	178.64	178.73
Other Long-Term Assets	-	0.29	0.83	1.06	0.95	0.27
Total Assets	52.58	51.33	78.83	612.75	614.87	617.9
Accounts Payable	9.14	10.25	9.12	10.26	9.56	8.45
Accrued Expenses	13.92	13.27	12.04	12.79	11.81	-
Short-Term Debt	-	18.9	26.55	28.31	25.25	22.66
Current Portion of Long-Term Debt	-	0.58	0.52	0.48	0.43	0.57
Other Current Liabilities	2.32	-	0.09	0.24	0.24	10.65
Total Current Liabilities	25.38	42.99	48.32	52.08	47.29	42.33
Long-Term Debt	22.55	1.64	2.21	2.74	3.21	3.83
Total Liabilities	47.93	44.62	50.54	54.81	50.5	46.16
Common Stock	253.19	253.19	253.19	253.19	253.19	253.19
Additional Paid-In Capital	-	400.6	400.6	400.6	400.6	400.6
Retained Earnings	-	-647.08	-625.49	-95.84	-89.42	-82.04
Total Common Equity	4.64	6.71	28.29	557.94	564.37	571.74
Minority Interest	-	-	-	0	0	0
Shareholders' Equity	4.64	6.71	28.29	557.94	564.37	571.74
Total Liabilities & Equity	52.58	51.33	78.83	612.75	614.87	617.9
Total Debt	22.55	21.11	29.29	31.52	28.89	27.06
Net Cash (Debt)	-22.3	-21.03	-28.99	-27.04	-26.64	-26.92
Net Cash Per Share	-0.18	-0.17	-0.23	-0.21	-0.21	-0.21
Filing Date Shares Outstanding	127.08	126.59	126.59	126.59	126.59	126.59
Total Common Shares Outstanding	127.08	126.59	126.59	126.59	126.59	126.59
Working Capital	17.27	0.65	-4.96	159.81	164.36	173.62
Book Value Per Share	0.04	0.05	0.22	4.41	4.46	4.52
Tangible Book Value	4.64	6.71	28.29	557.94	564.37	571.74
Tangible Book Value Per Share	0.04	0.05	0.22	4.41	4.46	4.52
Buildings	-	5.74	5.74	30.05	30.05	30.05
Machinery	-	0.73	1.01	119.12	119.12	119.09

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