Lucent Industries Limited (BOM:539682)

Lucent Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.21	0.21	0.44	0.22	0.35
Cash & Short-Term Investments	29.69	0.21	0.21	0.44	0.22	0.35
Cash Growth	11729.48%	-	-52.64%	101.73%	-37.53%	-41.36%
Receivables	-	10	-	-	21.38	52.8
Other Current Assets	-	-0.17	-	-	-	0.05
Total Current Assets	-	10.04	0.21	0.44	21.59	53.19
Long-Term Investments	-	183.63	183.63	183.63	160.63	143.45
Total Assets	-	193.67	183.84	184.07	182.23	196.64
Other Current Liabilities	-	0.11	0.03	0.72	0.72	0.72
Total Current Liabilities	-	0.11	0.03	0.72	0.72	0.72
Long-Term Debt	-	50	39	37.68	35.23	49.28
Total Liabilities	-	50.11	39.03	38.39	35.94	49.99
Common Stock	-	150	150	150	150	150
Additional Paid-In Capital	-	5.79	5.79	5.79	5.79	5.79
Retained Earnings	-	-12.23	-10.99	-10.12	-9.51	-9.15
Shareholders' Equity	141.58	143.56	144.81	145.68	146.29	146.65
Total Liabilities & Equity	-	193.67	183.84	184.07	182.23	196.64
Total Debt	-	50	39	37.68	35.23	49.28
Net Cash (Debt)	29.69	-49.79	-38.79	-37.24	-35.01	-48.93
Net Cash Per Share	1.98	-3.32	-2.59	-2.48	-2.33	-3.26
Filing Date Shares Outstanding	12	15	15	15	15	15
Total Common Shares Outstanding	12	15	15	15	15	15
Working Capital	-	9.93	0.17	-0.28	20.88	52.48
Book Value Per Share	9.56	9.57	9.65	9.71	9.75	9.78
Tangible Book Value	141.58	143.56	144.81	145.68	146.29	146.65
Tangible Book Value Per Share	9.56	9.57	9.65	9.71	9.75	9.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.