Laxmipati Engineering Works Limited (BOM:537669)

BOM:537669 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.19	0.19	0.38	0.56	0.26	1.79
Cash & Short-Term Investments	0.19	0.19	0.38	0.56	0.26	1.79
Cash Growth	-2.04%	-50.79%	-31.42%	115.89%	-85.55%	-60.02%
Accounts Receivable	162.62	156.8	99.62	31.57	31.81	40.41
Other Receivables	-	0.22	6.74	-	-	0.2
Receivables	169.05	157.01	106.35	31.57	31.81	40.61
Inventory	242.12	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	0	1.86	2.14	11.64	2.85	9.54
Total Current Assets	411.36	339.02	242.16	140.13	114.56	81.95
Property, Plant & Equipment	453.46	301.94	330.95	318.16	314.25	318.92
Long-Term Deferred Tax Assets	-	-	11.02	-	-	-
Other Long-Term Assets	7.12	6.13	11.37	4.54	7.99	3.09
Total Assets	871.94	647.09	595.49	462.84	436.8	403.95

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	44.86	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	125.54	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	34.82	20.22	9.32	0.64	3.66	0.33
Total Current Liabilities	205.22	190.13	104.21	81.24	82.5	41.02
Long-Term Debt	216.7	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	13.91	10.7	-	7.28	5.71	2.85
Other Long-Term Liabilities	14.92	-	-	-0	-	0
Total Liabilities	450.75	291.01	509.77	442.1	423.82	343.72

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	57.52	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	421.19	356.08	85.72	20.73	12.98	60.24
Total Liabilities & Equity	871.94	647.09	595.49	462.84	436.8	403.95

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	342.24	166.36	451.12	401.09	376.86	307.36
Net Cash (Debt)	-342.05	-166.17	-450.74	-400.53	-376.6	-305.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59.45	-28.89	-78.36	-69.63	-65.47	-53.12
Filing Date Shares Outstanding	5.75	5.75	5.75	5.75	5.75	5.75
Total Common Shares Outstanding	5.75	5.75	5.75	5.75	5.75	5.75
Working Capital	206.15	148.89	137.95	58.9	32.06	40.93
Book Value Per Share	73.23	61.91	14.90	3.60	2.26	10.47
Tangible Book Value	421.19	356.08	85.72	20.73	12.98	60.24
Tangible Book Value Per Share	73.23	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

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

Data Sources Report a data error