LCC Infotech Limited (BOM:532019)

LCC Infotech 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.35	0.71	0.07	0.3	4.48	2.26
Cash & Short-Term Investments	3.35	0.71	0.07	0.3	4.48	2.26
Cash Growth	1209.38%	871.23%	-75.34%	-93.40%	98.58%	1523.74%
Accounts Receivable	47.26	40.2	41.68	39.8	194.29	196.4
Receivables	47.26	40.2	41.68	39.8	194.29	196.4
Inventory	27.11	27.11	-	-	1.08	1.08
Other Current Assets	28.44	2.39	1.88	3.27	12.04	11.92
Total Current Assets	106.17	70.41	43.63	43.36	211.89	211.65
Property, Plant & Equipment	3.44	3.44	3.44	3.83	18.11	18.61
Long-Term Investments	-	0.6	0.6	27.23	178.32	178.64
Other Long-Term Assets	0.74	397.24	0.29	0.83	1.06	0.95
Total Assets	505.59	475.86	51.33	78.83	612.75	614.87

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16.15	10.32	10.25	9.12	10.26	9.56
Accrued Expenses	13.82	14	13.27	12.04	12.79	11.81
Short-Term Debt	-	23.79	18.9	26.55	28.31	25.25
Current Portion of Long-Term Debt	-	-	0.58	0.52	0.48	0.43
Other Current Liabilities	8.41	0.47	-	0.09	0.24	0.24
Total Current Liabilities	38.38	48.57	42.99	48.32	52.08	47.29
Long-Term Debt	-	-	1.64	2.21	2.74	3.21
Total Liabilities	62.57	48.57	44.62	50.54	54.81	50.5

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	337.19	337.19	253.19	253.19	253.19	253.19
Additional Paid-In Capital	-	400.6	400.6	400.6	400.6	400.6
Retained Earnings	-	-652.01	-647.08	-625.49	-95.84	-89.42
Comprehensive Income & Other	105.83	341.52	-	-	-	-
Total Common Equity	443.02	427.29	6.71	28.29	557.94	564.37
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	443.02	427.29	6.71	28.29	557.94	564.37
Total Liabilities & Equity	505.59	475.86	51.33	78.83	612.75	614.87

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	23.79	21.11	29.29	31.52	28.89
Net Cash (Debt)	3.35	-23.08	-21.03	-28.99	-27.04	-26.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.02	-0.14	-0.17	-0.23	-0.21	-0.21
Filing Date Shares Outstanding	174.77	168.59	126.59	126.59	126.59	126.59
Total Common Shares Outstanding	174.77	168.59	126.59	126.59	126.59	126.59
Working Capital	67.79	21.84	0.65	-4.96	159.81	164.36
Book Value Per Share	2.53	2.53	0.05	0.22	4.41	4.46
Tangible Book Value	443.02	427.29	6.71	28.29	557.94	564.37
Tangible Book Value Per Share	2.53	2.53	0.05	0.22	4.41	4.46
Buildings	-	3.44	5.74	5.74	30.05	30.05
Machinery	-	-	0.73	1.01	119.12	119.12

Data Source: S&P Global Market Intelligence Last updated: Oct 10, 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:

Oct 26, 2026

Data Sources Report a data error