Lakhotia Polyesters (India) Limited (BOM:535387)
India · Delayed Price · Currency is INR 59.70
+3.70 (6.61%)
At close: Aug 3, 2026
BOM:535387 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 | 2 | 1.41 | 0.91 | 1.02 |
Short-Term Investments | - | - | - | - | 22.66 | 8.16 |
Cash & Short-Term Investments | 0.71 | 0.71 | 2 | 1.41 | 23.57 | 9.18 |
Cash Growth | -64.55% | -64.55% | 41.73% | -94.02% | 156.80% | 23.01% |
Accounts Receivable | - | 311.22 | 305.22 | 138.97 | 174.65 | 138.97 |
Other Receivables | - | 2.78 | 9.99 | 2.58 | 4.92 | 2.93 |
Receivables | - | 357.02 | 323.03 | 141.55 | 181.63 | 142.19 |
Inventory | - | 3.52 | 11.11 | 20.85 | 26.07 | 42.73 |
Prepaid Expenses | - | 0.02 | 0.01 | 0.13 | 0.02 | - |
Other Current Assets | - | 0 | - | -0 | 0.03 | 0.11 |
Total Current Assets | - | 361.26 | 336.15 | 163.94 | 231.31 | 194.21 |
Property, Plant & Equipment | - | 5.09 | 3.58 | 4.02 | 0.9 | 1.76 |
Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | - | - | - | 0.12 | 0.29 | 1.48 |
Other Long-Term Assets | - | 0.31 | 4.69 | 4.69 | 6.19 | 6.19 |
Total Assets | - | 366.67 | 344.42 | 172.77 | 238.69 | 203.65 |
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 | - | 16.76 | 28.74 | 21.61 | 71.84 | 52.95 |
Accrued Expenses | - | 9.22 | 0.97 | 0.43 | 0.73 | 0.74 |
Short-Term Debt | - | - | 148.84 | 58.05 | 74.69 | 67.87 |
Current Portion of Long-Term Debt | - | 161.73 | 0.48 | 0.92 | 2.85 | 3 |
Current Income Taxes Payable | - | - | 10.94 | 1.57 | 0.6 | - |
Other Current Liabilities | - | -0 | - | - | - | -0 |
Total Current Liabilities | - | 187.72 | 189.96 | 82.58 | 150.71 | 124.56 |
Long-Term Debt | - | 1.55 | 1.01 | 1.5 | 0.63 | 3.36 |
Pension & Post-Retirement Benefits | - | 0.34 | 0.31 | 0.29 | 0.26 | 0.26 |
Long-Term Deferred Tax Liabilities | - | 0.21 | 0.05 | - | - | - |
Other Long-Term Liabilities | - | - | 0 | 0 | - | 0 |
Total Liabilities | - | 189.81 | 191.34 | 84.37 | 151.6 | 128.19 |
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 | - | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 |
Retained Earnings | - | - | 47.35 | -17.34 | -18.65 | -30.28 |
Comprehensive Income & Other | - | 72.11 | 1 | 1 | 1 | 1 |
Shareholders' Equity | 176.85 | 176.85 | 153.09 | 88.4 | 87.09 | 75.46 |
Total Liabilities & Equity | - | 366.67 | 344.42 | 172.77 | 238.69 | 203.65 |
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 | 163.29 | 163.29 | 150.34 | 60.47 | 78.17 | 74.23 |
Net Cash (Debt) | -162.58 | -162.58 | -148.34 | -59.06 | -54.6 | -65.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.52 | -15.54 | -14.16 | -5.64 | -5.21 | -6.21 |
Filing Date Shares Outstanding | 10.56 | 9.95 | 10.47 | 10.47 | 10.47 | 10.47 |
Total Common Shares Outstanding | 10.56 | 9.95 | 10.47 | 10.47 | 10.47 | 10.47 |
Working Capital | - | 173.55 | 146.19 | 81.35 | 80.6 | 69.65 |
Book Value Per Share | 17.77 | 17.77 | 14.62 | 8.44 | 8.32 | 7.20 |
Tangible Book Value | 176.85 | 176.85 | 153.09 | 88.4 | 87.09 | 75.46 |
Tangible Book Value Per Share | 17.77 | 17.77 | 14.62 | 8.44 | 8.32 | 7.20 |
Land | - | - | 0.19 | 0.19 | 0.19 | 0.19 |
Buildings | - | - | 1.29 | 1.29 | 1.29 | 1.29 |
Machinery | - | - | 17.16 | 17.16 | 13.91 | 13.81 |