Le Lavoir Limited (BOM:539814)

Le Lavoir 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	23.69	5.55	3.5	1.31	0.5
Cash & Short-Term Investments	23.69	5.55	3.5	1.31	0.5
Cash Growth	326.88%	58.80%	165.98%	162.27%	503.61%
Accounts Receivable	8.1	10.28	4.57	1.96	1.43
Other Receivables	-	31.64	28.58	35.65	33.34
Receivables	8.1	41.93	33.15	37.62	34.78
Other Current Assets	38.61	-	-	-	-
Total Current Assets	70.41	47.48	36.64	38.93	35.28
Property, Plant & Equipment	51.08	30.84	23.32	9.61	10.01
Long-Term Deferred Tax Assets	0.3	0.2	-	-	-
Other Long-Term Assets	7.22	-	-	-	-
Total Assets	129.01	78.52	59.96	52.47	54.75
Accounts Payable	1.8	0.56	0.56	0.7	5.8
Accrued Expenses	-	-	-	-	0.74
Short-Term Debt	3.6	-	-	-	-
Current Income Taxes Payable	4.52	4.5	0.46	1.82	0.85
Other Current Liabilities	42.43	14.24	4.26	0.9	1.52
Total Current Liabilities	52.36	19.3	5.28	3.42	8.9
Long-Term Debt	-	-	5.82	5.82	5.71
Other Long-Term Liabilities	0.75	-0	-	-	-
Total Liabilities	53.11	19.3	11.1	9.24	14.61
Common Stock	32.4	32.4	32.4	32.4	32.4
Retained Earnings	-	26.82	16.46	10.83	7.75
Comprehensive Income & Other	43.5	-	-	-	-
Shareholders' Equity	75.9	59.22	48.86	43.23	40.15
Total Liabilities & Equity	129.01	78.52	59.96	52.47	54.75
Total Debt	3.6	-	5.82	5.82	5.71
Net Cash (Debt)	20.09	5.55	-2.33	-4.51	-5.21
Net Cash Growth	262.02%	-	-	-	-
Net Cash Per Share	6.20	1.71	-0.72	-1.39	-1.61
Filing Date Shares Outstanding	3.25	3.24	3.24	3.24	3.24
Total Common Shares Outstanding	3.25	3.24	3.24	3.24	3.24
Working Capital	18.05	28.18	31.37	35.51	26.38
Book Value Per Share	23.34	18.28	15.08	13.34	12.39
Tangible Book Value	75.9	59.22	48.86	43.23	40.15
Tangible Book Value Per Share	23.34	18.28	15.08	13.34	12.39

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