Lotus Eye Hospital and Institute Limited (BOM:532998)
India
· Delayed Price · Currency is INR 66.45
+0.67 (1.02%)
At close: Apr 17, 2025
BOM:532998 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 26.53 | 36.03 | 37.89 | 51.81 | 44.68 | Upgrade
|
| Short-Term Investments | - | 42.77 | 47.28 | 50.04 | 47.12 | 25.27 | Upgrade
|
| Cash & Short-Term Investments | 45.45 | 69.3 | 83.31 | 87.93 | 98.92 | 69.96 | Upgrade
|
| Cash Growth | -51.93% | -16.82% | -5.26% | -11.11% | 41.41% | 171.99% | Upgrade
|
| Accounts Receivable | - | 12.58 | 11.72 | 6.25 | 7.41 | 6.6 | Upgrade
|
| Receivables | - | 12.58 | 11.72 | 6.25 | 7.41 | 6.6 | Upgrade
|
| Inventory | - | 32.12 | 27.91 | 23.05 | 17.8 | 21.13 | Upgrade
|
| Prepaid Expenses | - | 5.1 | 2.98 | 3.09 | 5.69 | 5.39 | Upgrade
|
| Other Current Assets | - | 21.08 | 21.19 | 8.37 | 6.22 | 2.17 | Upgrade
|
| Total Current Assets | - | 140.17 | 147.1 | 128.68 | 136.04 | 105.24 | Upgrade
|
| Property, Plant & Equipment | - | 486.54 | 440.75 | 439.5 | 403.75 | 424.48 | Upgrade
|
| Long-Term Investments | - | - | 9.5 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.74 | 1.02 | 1.23 | 1.63 | 2.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.05 | 3.84 | 5.23 | 7.73 | 8.5 | Upgrade
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| Other Long-Term Assets | - | 35.77 | 29.67 | 41.41 | 43.14 | 40.67 | Upgrade
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| Total Assets | - | 666.27 | 631.88 | 616.05 | 592.29 | 581.06 | Upgrade
|
| Accounts Payable | - | 31.06 | 28.42 | 29.63 | 26.63 | 27.9 | Upgrade
|
| Accrued Expenses | - | 19.26 | 12.37 | 12.62 | 24.06 | 23.8 | Upgrade
|
| Current Portion of Leases | - | 4.22 | 4.78 | 5.68 | 2.63 | 3.18 | Upgrade
|
| Other Current Liabilities | - | 7.73 | 6.35 | 9.65 | 4.85 | 3.79 | Upgrade
|
| Total Current Liabilities | - | 62.27 | 51.92 | 57.57 | 58.18 | 58.67 | Upgrade
|
| Long-Term Leases | - | 6.89 | 1.92 | 6.71 | 1.36 | 3.99 | Upgrade
|
| Other Long-Term Liabilities | - | 3.02 | 2.25 | 2.21 | 1.76 | 1.55 | Upgrade
|
| Total Liabilities | - | 72.18 | 56.09 | 69.96 | 65.32 | 68.5 | Upgrade
|
| Common Stock | - | 207.96 | 207.96 | 207.96 | 207.96 | 207.96 | Upgrade
|
| Additional Paid-In Capital | - | 251.41 | 251.41 | 251.41 | 251.41 | 251.41 | Upgrade
|
| Retained Earnings | - | 135.69 | 116.95 | 86.57 | 67.12 | 51.44 | Upgrade
|
| Comprehensive Income & Other | - | -0.98 | -0.53 | 0.14 | 0.47 | 1.75 | Upgrade
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| Shareholders' Equity | 601.06 | 594.09 | 575.79 | 546.09 | 526.97 | 512.57 | Upgrade
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| Total Liabilities & Equity | - | 666.27 | 631.88 | 616.05 | 592.29 | 581.06 | Upgrade
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| Total Debt | 29.9 | 11.1 | 6.7 | 12.38 | 3.99 | 7.17 | Upgrade
|
| Net Cash (Debt) | 15.55 | 58.19 | 76.6 | 75.55 | 94.94 | 62.79 | Upgrade
|
| Net Cash Growth | -82.75% | -24.04% | 1.39% | -20.42% | 51.20% | 178.62% | Upgrade
|
| Net Cash Per Share | 0.74 | 2.80 | 3.68 | 3.65 | 4.57 | 3.02 | Upgrade
|
| Filing Date Shares Outstanding | 21.74 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | Upgrade
|
| Total Common Shares Outstanding | 21.74 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | Upgrade
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| Working Capital | - | 77.9 | 95.19 | 71.12 | 77.87 | 46.57 | Upgrade
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| Book Value Per Share | 29.26 | 28.57 | 27.69 | 26.26 | 25.34 | 24.65 | Upgrade
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| Tangible Book Value | 600.41 | 593.35 | 574.78 | 544.86 | 525.34 | 510.38 | Upgrade
|
| Tangible Book Value Per Share | 29.23 | 28.53 | 27.64 | 26.20 | 25.26 | 24.54 | Upgrade
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| Land | - | 258.38 | 258.38 | 258.38 | 258.38 | 261.03 | Upgrade
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| Buildings | - | 124.75 | 124.75 | 124.75 | 124.75 | 124.76 | Upgrade
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| Machinery | - | 497.94 | 470.83 | 427.78 | 405.61 | 401.95 | Upgrade
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| Construction In Progress | - | 0.77 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 47.61 | 27.01 | 24.95 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.