Le Lavoir Limited (BOM:539814)

Le Lavoir Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.61	23.69	5.55	3.5	1.31	0.5
Cash & Short-Term Investments	8.61	23.69	5.55	3.5	1.31	0.5
Cash Growth	11.42%	326.88%	58.80%	165.98%	162.27%	503.61%
Accounts Receivable	18.26	8.1	4.22	4.57	1.96	1.43
Other Receivables	49.47	38.61	31.64	28.58	35.65	33.34
Receivables	74.97	46.72	35.86	33.15	37.62	34.78
Total Current Assets	83.86	70.41	41.41	36.64	38.93	35.28
Property, Plant & Equipment	61.72	51.08	30.84	23.32	9.61	10.01
Long-Term Investments	4.76	-	-	-	-	-
Long-Term Accounts Receivable	8.47	7.22	6.07	-	-	-
Long-Term Deferred Tax Assets	0.34	0.3	0.2	-	-	-
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	159.99	129.01	78.52	59.96	52.47	54.75
Accounts Payable	9.03	1.8	-	0.56	0.7	5.8
Accrued Expenses	-	-	-	-	-	0.74
Short-Term Debt	0.36	3.6	-	-	-	-
Current Income Taxes Payable	8	4.52	4.5	0.46	1.82	0.85
Other Current Liabilities	54.65	42.43	14.24	4.26	0.9	1.52
Total Current Liabilities	72.04	52.36	18.74	5.28	3.42	8.9
Long-Term Debt	-	-	-	5.82	5.82	5.71
Other Long-Term Liabilities	0.56	0.75	0.56	-	-	-
Total Liabilities	72.6	53.11	19.3	11.1	9.24	14.61
Common Stock	32.4	32.4	32.4	32.4	32.4	32.4
Retained Earnings	-	43.5	26.82	16.46	10.83	7.75
Shareholders' Equity	87.39	75.9	59.22	48.86	43.23	40.15
Total Liabilities & Equity	159.99	129.01	78.52	59.96	52.47	54.75
Total Debt	0.36	3.6	-	5.82	5.82	5.71
Net Cash (Debt)	8.26	20.09	5.55	-2.33	-4.51	-5.21
Net Cash Growth	6.83%	262.02%	-	-	-	-
Net Cash Per Share	2.55	6.20	1.71	-0.72	-1.39	-1.61
Filing Date Shares Outstanding	3.24	3.24	3.24	3.24	3.24	3.24
Total Common Shares Outstanding	3.24	3.24	3.24	3.24	3.24	3.24
Working Capital	11.82	18.05	22.67	31.37	35.51	26.38
Book Value Per Share	26.01	23.43	18.28	15.08	13.34	12.39
Tangible Book Value	83.52	75.9	59.22	48.86	43.23	40.15
Tangible Book Value Per Share	25.75	23.43	18.28	15.08	13.34	12.39
Machinery	-	27.87	24.32	-	-	-
Construction In Progress	-	31.24	10.8	-	-	-

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