Le Lavoir Limited (BOM:539814)
India · Delayed Price · Currency is INR 74.03
-0.22 (-0.30%)
At close: Sep 22, 2026
Le Lavoir Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 25.92 | 23.69 | 5.55 | 3.5 | 1.31 |
Cash & Short-Term Investments | 25.92 | 25.92 | 23.69 | 5.55 | 3.5 | 1.31 |
Cash Growth | 9.39% | 9.39% | 326.88% | 58.80% | 165.98% | 162.27% |
Accounts Receivable | - | 45.5 | 8.1 | 4.22 | 4.57 | 1.96 |
Other Receivables | - | 34.19 | 11.32 | 31.64 | 28.58 | 35.65 |
Receivables | - | 107.29 | 19.42 | 35.86 | 33.15 | 37.62 |
Inventory | - | 11.6 | - | - | - | - |
Other Current Assets | - | 27.84 | 27.29 | - | - | - |
Total Current Assets | - | 172.65 | 70.41 | 41.41 | 36.64 | 38.93 |
Property, Plant & Equipment | - | 75.65 | 51.08 | 30.84 | 23.32 | 9.61 |
Long-Term Investments | - | 59.84 | - | - | - | - |
Long-Term Accounts Receivable | - | 9.26 | 7.22 | 6.07 | - | - |
Long-Term Deferred Tax Assets | - | 0.28 | 0.3 | 0.2 | - | - |
Long-Term Deferred Charges | - | 0.8 | - | - | - | - |
Other Long-Term Assets | - | 3.25 | - | 0 | - | - |
Total Assets | - | 321.73 | 129.01 | 78.52 | 59.96 | 52.47 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 15.96 | 1.8 | - | 0.56 | 0.7 |
Accrued Expenses | - | 0.01 | - | - | - | - |
Short-Term Debt | - | 39.57 | 3.6 | - | - | - |
Current Income Taxes Payable | - | 7.46 | 4.52 | 4.5 | 0.46 | 1.82 |
Other Current Liabilities | - | 6.32 | 42.43 | 14.24 | 4.26 | 0.9 |
Total Current Liabilities | - | 69.32 | 52.36 | 18.74 | 5.28 | 3.42 |
Long-Term Debt | - | 0.6 | - | - | 5.82 | 5.82 |
Other Long-Term Liabilities | - | 1.17 | 0.75 | 0.56 | - | - |
Total Liabilities | - | 71.09 | 53.11 | 19.3 | 11.1 | 9.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 34.68 | 32.4 | 32.4 | 32.4 | 32.4 |
Retained Earnings | - | - | - | - | 16.46 | 10.83 |
Comprehensive Income & Other | - | 213.14 | 43.5 | 26.82 | - | - |
Total Common Equity | 247.82 | 247.82 | 75.9 | 59.22 | 48.86 | 43.23 |
Minority Interest | - | 2.82 | - | - | - | - |
Shareholders' Equity | 250.64 | 250.64 | 75.9 | 59.22 | 48.86 | 43.23 |
Total Liabilities & Equity | - | 321.73 | 129.01 | 78.52 | 59.96 | 52.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 40.18 | 40.18 | 3.6 | - | 5.82 | 5.82 |
Net Cash (Debt) | -14.26 | -14.26 | 20.09 | 5.55 | -2.33 | -4.51 |
Net Cash Growth | - | - | 262.02% | - | - | - |
Net Cash Per Share | -4.30 | -4.38 | 6.20 | 1.71 | -0.72 | -1.39 |
Filing Date Shares Outstanding | 3.52 | 3.47 | 3.24 | 3.24 | 3.24 | 3.24 |
Total Common Shares Outstanding | 3.52 | 3.47 | 3.24 | 3.24 | 3.24 | 3.24 |
Working Capital | - | 103.33 | 18.05 | 22.67 | 31.37 | 35.51 |
Book Value Per Share | 76.09 | 71.46 | 23.43 | 18.28 | 15.08 | 13.34 |
Tangible Book Value | 247.82 | 247.82 | 75.9 | 59.22 | 48.86 | 43.23 |
Tangible Book Value Per Share | 76.09 | 71.46 | 23.43 | 18.28 | 15.08 | 13.34 |
Machinery | - | 36.18 | 27.87 | 24.32 | - | - |
Construction In Progress | - | 51.33 | 31.24 | 10.8 | - | - |