Lancer Container Lines Limited (BOM:539841)

Lancer Container Lines 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	183.56	308.47	354.18	409.9	483.37	188.43
Trading Asset Securities	8.87	77.42	64.28	52.05	20.52	57.63
Cash & Short-Term Investments	192.44	385.9	418.46	461.95	503.89	246.07
Cash Growth	-56.88%	-7.78%	-9.41%	-8.32%	104.78%	177.48%
Accounts Receivable	667.4	747.58	1,125	939.78	553.16	307.07
Other Receivables	0.25	73.99	2.06	2.32	14.53	0.65
Receivables	667.65	821.56	1,127	942.1	567.69	307.72
Inventory	152.61	28.81	27.22	28.27	44.26	11.17
Prepaid Expenses	-	4.3	2.06	0.01	0.01	0.06
Other Current Assets	207.27	125.25	53.75	26.52	25.49	28.79
Total Current Assets	1,220	1,366	1,628	1,459	1,141	593.8
Property, Plant & Equipment	4,519	4,599	1,419	1,312	861.83	648.06
Long-Term Investments	0.1	0.1	5.1	0.1	0	0
Other Intangible Assets	0.59	6.59	2.66	0.83	1.07	1.79
Long-Term Deferred Charges	-	-	0.61	1.2	-	0.09
Other Long-Term Assets	39.68	59.94	2,564	2,491	11.56	12.03
Total Assets	5,779	6,032	5,619	5,264	2,016	1,256
Accounts Payable	255.48	352.81	423.42	403.27	417.49	455.07
Accrued Expenses	-	5.4	19.47	145.94	395.98	10.34
Short-Term Debt	-	-	-	-	49.99	9.5
Current Portion of Long-Term Debt	165.69	200.06	179.02	40.88	39	41.5
Current Portion of Leases	-	2.87	6.61	36.21	33.49	21.81
Current Income Taxes Payable	-	11.69	-	0.25	-	0.2
Other Current Liabilities	109.43	109.98	32.93	40.65	35.25	25.46
Total Current Liabilities	530.59	682.81	661.44	667.18	971.2	563.89
Long-Term Debt	338.13	460.26	936.97	2,644	159.69	170.69
Long-Term Leases	-	-	2.87	106.86	139.37	65.82
Pension & Post-Retirement Benefits	2.14	2	0.63	2.08	3.59	0.8
Long-Term Deferred Tax Liabilities	17.5	16.38	13.88	10.24	8.16	6.87
Other Long-Term Liabilities	-	-	0.35	0.77	1.37	1.82
Total Liabilities	888.36	1,161	1,616	3,431	1,283	809.87
Common Stock	1,252	1,252	1,143	307.77	301.41	100.47
Additional Paid-In Capital	-	2,812	1,983	155.31	-	-
Retained Earnings	-	782.41	787.65	968.31	431.03	345.43
Comprehensive Income & Other	3,639	24.34	90.01	401.64	-	-
Shareholders' Equity	4,891	4,870	4,003	1,833	732.44	445.9
Total Liabilities & Equity	5,779	6,032	5,619	5,264	2,016	1,256
Total Debt	503.82	663.19	1,125	2,828	421.54	309.32
Net Cash (Debt)	-311.38	-277.29	-707	-2,366	82.35	-63.25
Net Cash Per Share	-1.29	-1.15	-3.11	-11.12	0.46	-0.35
Filing Date Shares Outstanding	241.79	250.39	228.55	184.66	180.85	180.85
Total Common Shares Outstanding	241.79	250.39	228.55	184.66	180.85	180.85
Working Capital	689.37	682.99	966.68	791.66	170.14	29.91
Book Value Per Share	20.23	19.45	17.52	9.93	4.05	2.47
Tangible Book Value	4,890	4,864	4,000	1,832	731.37	444.11
Tangible Book Value Per Share	20.23	19.42	17.50	9.92	4.04	2.46
Land	-	-	-	2.07	2.07	2.07
Buildings	-	-	-	191.04	231.05	231.05
Machinery	-	-	-	1,488	800.97	658.45
Construction In Progress	-	-	-	-	53	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.