LCC Infotech Limited (BOM:532019)
India · Delayed Price · Currency is INR 3.490
-0.090 (-2.51%)
At close: Aug 25, 2026
LCC Infotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.71 | 0.07 | 0.3 | 4.48 | 2.26 |
Cash & Short-Term Investments | 0.71 | 0.71 | 0.07 | 0.3 | 4.48 | 2.26 |
Cash Growth | 871.23% | 871.23% | -75.34% | -93.40% | 98.58% | 1523.74% |
Accounts Receivable | - | 40.2 | 41.68 | 39.8 | 194.29 | 196.4 |
Receivables | - | 40.2 | 41.68 | 39.8 | 194.29 | 196.4 |
Inventory | - | 27.11 | - | - | 1.08 | 1.08 |
Other Current Assets | - | 2.39 | 1.88 | 3.27 | 12.04 | 11.92 |
Total Current Assets | - | 70.41 | 43.63 | 43.36 | 211.89 | 211.65 |
Property, Plant & Equipment | - | 3.44 | 3.44 | 3.83 | 18.11 | 18.61 |
Long-Term Investments | - | - | 0.6 | 27.23 | 178.32 | 178.64 |
Other Long-Term Assets | - | 0.73 | 0.29 | 0.83 | 1.06 | 0.95 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 10.32 | 10.25 | 9.12 | 10.26 | 9.56 |
Accrued Expenses | - | 14.45 | 13.27 | 12.04 | 12.79 | 11.81 |
Short-Term Debt | - | - | 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 | - | - | - | 0.09 | 0.24 | 0.24 |
Total Current Liabilities | - | 24.76 | 42.99 | 48.32 | 52.08 | 47.29 |
Long-Term Debt | - | 23.79 | 1.64 | 2.21 | 2.74 | 3.21 |
Other Long-Term Liabilities | - | 0.02 | - | - | - | - |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 337.19 | 253.19 | 253.19 | 253.19 | 253.19 |
Additional Paid-In Capital | - | - | 400.6 | 400.6 | 400.6 | 400.6 |
Retained Earnings | - | - | -647.08 | -625.49 | -95.84 | -89.42 |
Comprehensive Income & Other | - | 90.1 | - | - | - | - |
Total Common Equity | 427.29 | 427.29 | 6.71 | 28.29 | 557.94 | 564.37 |
Minority Interest | - | - | - | - | 0 | 0 |
Shareholders' Equity | 427.29 | 427.29 | 6.71 | 28.29 | 557.94 | 564.37 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 23.79 | 23.79 | 21.11 | 29.29 | 31.52 | 28.89 |
Net Cash (Debt) | -23.08 | -23.08 | -21.03 | -28.99 | -27.04 | -26.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.14 | -0.17 | -0.23 | -0.21 | -0.21 |
Filing Date Shares Outstanding | 169.17 | 168.87 | 126.59 | 126.59 | 126.59 | 126.59 |
Total Common Shares Outstanding | 169.17 | 168.87 | 126.59 | 126.59 | 126.59 | 126.59 |
Working Capital | - | 45.65 | 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 | 427.29 | 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 | - | - | 5.74 | 5.74 | 30.05 | 30.05 |
Machinery | - | - | 0.73 | 1.01 | 119.12 | 119.12 |