Lucent Industries Limited (BOM:539682)

Lucent Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	38.57	0.21	0.21	0.44	0.22
Cash & Short-Term Investments	38.57	0.21	0.21	0.44	0.22
Cash Growth	18625.24%	-	-52.64%	101.73%	-37.53%
Accounts Receivable	45.45	-	-	-	-
Receivables	111.95	10	-	-	21.38
Other Current Assets	1.64	-0.17	-	-	-
Total Current Assets	152.16	10.04	0.21	0.44	21.59
Long-Term Investments	10.08	183.63	183.63	183.63	160.63
Long-Term Deferred Tax Assets	1.06	-	-	-	-
Other Long-Term Assets	11.28	-	-	-	-
Total Assets	174.58	193.67	183.84	184.07	182.23
Accounts Payable	17.29	-	-	-	-
Current Income Taxes Payable	4.49	-	-	-	-
Other Current Liabilities	1.52	0.11	0.03	0.72	0.72
Total Current Liabilities	23.31	0.11	0.03	0.72	0.72
Long-Term Debt	-	50	39	37.68	35.23
Total Liabilities	23.31	50.11	39.03	38.39	35.94
Common Stock	150	150	150	150	150
Additional Paid-In Capital	-	5.79	5.79	5.79	5.79
Retained Earnings	-	-12.23	-10.99	-10.12	-9.51
Comprehensive Income & Other	1.27	-	-	-	-
Shareholders' Equity	151.27	143.56	144.81	145.68	146.29
Total Liabilities & Equity	174.58	193.67	183.84	184.07	182.23
Total Debt	-	50	39	37.68	35.23
Net Cash (Debt)	38.57	-49.79	-38.79	-37.24	-35.01
Net Cash Per Share	2.55	-3.32	-2.59	-2.48	-2.33
Filing Date Shares Outstanding	15.06	15	15	15	15
Total Common Shares Outstanding	15.06	15	15	15	15
Working Capital	128.85	9.93	0.17	-0.28	20.88
Book Value Per Share	10.05	9.57	9.65	9.71	9.75
Tangible Book Value	151.27	143.56	144.81	145.68	146.29
Tangible Book Value Per Share	10.05	9.57	9.65	9.71	9.75

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