Lakhotia Polyesters (India) Limited (BOM:535387)
India · Delayed Price · Currency is INR 40.70
+2.94 (7.79%)
At close: Aug 22, 2025
BOM:535387 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 | - | 2 | 1.41 | 0.91 | 1.02 | 1.2 | Upgrade |
Short-Term Investments | - | - | - | 22.66 | 8.16 | 6.26 | Upgrade |
Cash & Short-Term Investments | 2 | 2 | 1.41 | 23.57 | 9.18 | 7.46 | Upgrade |
Cash Growth | 41.73% | 41.73% | -94.02% | 156.80% | 23.01% | -23.82% | Upgrade |
Accounts Receivable | - | 305.22 | 138.97 | 174.65 | 138.97 | 87.2 | Upgrade |
Other Receivables | - | 9.99 | 2.58 | 4.92 | 2.93 | 3.79 | Upgrade |
Receivables | - | 323.03 | 141.55 | 181.63 | 142.19 | 90.99 | Upgrade |
Inventory | - | 11.11 | 20.85 | 26.07 | 42.73 | 56.5 | Upgrade |
Prepaid Expenses | - | 0.01 | 0.13 | 0.02 | - | - | Upgrade |
Other Current Assets | - | - | - | 0.03 | 0.11 | 0 | Upgrade |
Total Current Assets | - | 336.15 | 163.94 | 231.31 | 194.21 | 154.95 | Upgrade |
Property, Plant & Equipment | - | 3.58 | 4.02 | 0.9 | 1.76 | 2.83 | Upgrade |
Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 0.12 | 0.29 | 1.48 | 1.26 | Upgrade |
Other Long-Term Assets | - | 4.69 | 4.69 | 6.19 | 6.19 | 12.17 | Upgrade |
Total Assets | - | 344.42 | 172.77 | 238.69 | 203.65 | 171.42 | Upgrade |
Accounts Payable | - | 28.74 | 21.61 | 71.84 | 52.95 | 38.75 | Upgrade |
Accrued Expenses | - | 0.92 | 0.43 | 0.73 | 0.74 | 0.27 | Upgrade |
Short-Term Debt | - | - | 58.05 | 74.69 | 67.87 | 46.91 | Upgrade |
Current Portion of Long-Term Debt | - | 149.33 | 0.92 | 2.85 | 3 | 2.25 | Upgrade |
Current Income Taxes Payable | - | - | 1.57 | 0.6 | - | - | Upgrade |
Other Current Liabilities | - | 10.98 | - | - | -0 | 1.06 | Upgrade |
Total Current Liabilities | - | 189.96 | 82.58 | 150.71 | 124.56 | 89.25 | Upgrade |
Long-Term Debt | - | 1.01 | 1.5 | 0.63 | 3.36 | 6.81 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.05 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 0 | 0 | - | 0 | -0 | Upgrade |
Total Liabilities | - | 191.34 | 84.37 | 151.6 | 128.19 | 96.28 | Upgrade |
Common Stock | - | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | Upgrade |
Retained Earnings | - | - | -17.34 | -18.65 | -30.28 | -30.61 | Upgrade |
Comprehensive Income & Other | - | 48.35 | 1 | 1 | 1 | 1 | Upgrade |
Shareholders' Equity | 153.09 | 153.09 | 88.4 | 87.09 | 75.46 | 75.14 | Upgrade |
Total Liabilities & Equity | - | 344.42 | 172.77 | 238.69 | 203.65 | 171.42 | Upgrade |
Total Debt | 150.34 | 150.34 | 60.47 | 78.17 | 74.23 | 55.97 | Upgrade |
Net Cash (Debt) | -148.34 | -148.34 | -59.06 | -54.6 | -65.05 | -48.51 | Upgrade |
Net Cash Per Share | -14.10 | -15.23 | -5.64 | -5.21 | -6.21 | -4.63 | Upgrade |
Filing Date Shares Outstanding | 10.52 | 9.74 | 10.47 | 10.47 | 10.47 | 10.47 | Upgrade |
Total Common Shares Outstanding | 10.52 | 9.74 | 10.47 | 10.47 | 10.47 | 10.47 | Upgrade |
Working Capital | - | 146.19 | 81.35 | 80.6 | 69.65 | 65.7 | Upgrade |
Book Value Per Share | 15.71 | 15.71 | 8.44 | 8.32 | 7.20 | 7.17 | Upgrade |
Tangible Book Value | 153.09 | 153.09 | 88.4 | 87.09 | 75.46 | 75.14 | Upgrade |
Tangible Book Value Per Share | 15.71 | 15.71 | 8.44 | 8.32 | 7.20 | 7.17 | Upgrade |
Land | - | - | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade |
Buildings | - | - | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade |
Machinery | - | - | 17.16 | 13.91 | 13.81 | 17.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.