Laxmipati Engineering Works Limited (BOM:537669)
India · Delayed Price · Currency is INR 480.00
0.00 (0.00%)
At close: Aug 19, 2026
BOM:537669 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.19 | 0.38 | 0.56 | 0.26 | 1.79 |
Cash & Short-Term Investments | 0.19 | 0.38 | 0.56 | 0.26 | 1.79 |
Cash Growth | -50.79% | -31.42% | 115.89% | -85.55% | -60.02% |
Accounts Receivable | 156.8 | 99.62 | 31.57 | 31.81 | 40.41 |
Other Receivables | 0.22 | 6.74 | - | - | 0.2 |
Receivables | 157.01 | 106.35 | 31.57 | 31.81 | 40.61 |
Inventory | 178.34 | 131.66 | 95.93 | 78.92 | 29.26 |
Prepaid Expenses | 1.62 | 1.63 | 0.43 | 0.72 | 0.75 |
Other Current Assets | 1.86 | 2.14 | 11.64 | 2.85 | 9.54 |
Total Current Assets | 339.02 | 242.16 | 140.13 | 114.56 | 81.95 |
Property, Plant & Equipment | 301.94 | 330.95 | 318.16 | 314.25 | 318.92 |
Long-Term Deferred Tax Assets | - | 11.02 | - | - | - |
Other Long-Term Assets | 6.13 | 11.37 | 4.54 | 7.99 | 3.09 |
Total Assets | 647.09 | 595.49 | 462.84 | 436.8 | 403.95 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 33.96 | 23.96 | 11.71 | 16.74 | 7.86 |
Accrued Expenses | 21.76 | 15.69 | 13.68 | 14.94 | 18.43 |
Short-Term Debt | 84.17 | 46.98 | 46.94 | 38.89 | 7.98 |
Current Portion of Long-Term Debt | 5.51 | 8.26 | 8.26 | 8.26 | 6.43 |
Current Income Taxes Payable | 24.52 | - | - | - | - |
Other Current Liabilities | 20.22 | 9.32 | 0.64 | 3.66 | 0.33 |
Total Current Liabilities | 190.13 | 104.21 | 81.24 | 82.5 | 41.02 |
Long-Term Debt | 76.68 | 395.88 | 345.88 | 329.7 | 292.95 |
Pension & Post-Retirement Benefits | 13.5 | 9.68 | 7.7 | 5.91 | 6.9 |
Long-Term Deferred Tax Liabilities | 10.7 | - | 7.28 | 5.71 | 2.85 |
Other Long-Term Liabilities | - | - | -0 | - | 0 |
Total Liabilities | 291.01 | 509.77 | 442.1 | 423.82 | 343.72 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 |
Additional Paid-In Capital | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 |
Retained Earnings | 257.43 | -12.93 | -77.92 | -85.67 | -38.42 |
Shareholders' Equity | 356.08 | 85.72 | 20.73 | 12.98 | 60.24 |
Total Liabilities & Equity | 647.09 | 595.49 | 462.84 | 436.8 | 403.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 166.36 | 451.12 | 401.09 | 376.86 | 307.36 |
Net Cash (Debt) | -166.17 | -450.74 | -400.53 | -376.6 | -305.57 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -28.89 | -78.36 | -69.63 | -65.47 | -53.12 |
Filing Date Shares Outstanding | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Total Common Shares Outstanding | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Working Capital | 148.89 | 137.95 | 58.9 | 32.06 | 40.93 |
Book Value Per Share | 61.91 | 14.90 | 3.60 | 2.26 | 10.47 |
Tangible Book Value | 356.08 | 85.72 | 20.73 | 12.98 | 60.24 |
Tangible Book Value Per Share | 61.91 | 14.90 | 3.60 | 2.26 | 10.47 |
Land | - | 110.24 | 110.24 | 110.24 | 110.24 |
Buildings | 151.83 | 123.5 | 112.24 | 108.68 | 52.33 |
Machinery | 154.26 | 140.62 | 126.9 | 116.45 | 114.88 |
Construction In Progress | 69.27 | 15.89 | 15.89 | 15.89 | 67.52 |