Lancer Container Lines Limited (BOM:539841)

Lancer Container Lines Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	239.4	308.47	354.18	409.9	483.37
Trading Asset Securities	-	5.81	77.42	64.28	52.05	20.52
Cash & Short-Term Investments	245.2	245.2	385.9	418.46	461.95	503.89
Cash Growth	-36.46%	-36.46%	-7.78%	-9.41%	-8.32%	104.78%
Accounts Receivable	-	1,156	747.58	1,125	939.78	553.16
Other Receivables	-	-	73.99	2.06	2.32	14.53
Receivables	-	1,156	821.56	1,127	942.1	567.69
Inventory	-	49.37	28.81	27.22	28.27	44.26
Prepaid Expenses	-	-	4.3	2.06	0.01	0.01
Other Current Assets	-	384.33	125.25	53.75	26.52	25.49
Total Current Assets	-	1,835	1,366	1,628	1,459	1,141
Property, Plant & Equipment	-	4,579	4,599	1,419	1,312	861.83
Long-Term Investments	-	0.1	0.1	5.1	0.1	0
Other Intangible Assets	-	1,934	6.59	2.66	0.83	1.07
Long-Term Deferred Charges	-	-	-	0.61	1.2	-
Other Long-Term Assets	-	38.09	59.94	2,564	2,491	11.56
Total Assets	-	8,387	6,032	5,619	5,264	2,016

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	609.13	352.81	423.42	403.27	417.49
Accrued Expenses	-	-	5.4	19.47	145.94	395.98
Short-Term Debt	-	-	-	-	-	49.99
Current Portion of Long-Term Debt	-	276.45	200.06	179.02	40.88	39
Current Portion of Leases	-	6.95	2.87	6.61	36.21	33.49
Current Income Taxes Payable	-	-	11.69	-	0.25	-
Other Current Liabilities	-	443.12	109.98	32.93	40.65	35.25
Total Current Liabilities	-	1,336	682.81	661.44	667.18	971.2
Long-Term Debt	-	6.49	460.26	936.97	2,644	159.69
Long-Term Leases	-	6.43	-	2.87	106.86	139.37
Pension & Post-Retirement Benefits	-	9.55	2	0.63	2.08	3.59
Long-Term Deferred Tax Liabilities	-	7.92	16.38	13.88	10.24	8.16
Other Long-Term Liabilities	-	-	-	0.35	0.77	1.37
Total Liabilities	-	1,366	1,161	1,616	3,431	1,283

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,766	1,252	1,143	307.77	301.41
Additional Paid-In Capital	-	-	2,812	1,983	155.31	-
Retained Earnings	-	-	782.41	787.65	968.31	431.03
Comprehensive Income & Other	-	5,237	24.34	90.01	401.64	-
Total Common Equity	7,003	7,003	4,870	4,003	1,833	732.44
Minority Interest	-	17.59	-	-	-	-
Shareholders' Equity	7,021	7,021	4,870	4,003	1,833	732.44
Total Liabilities & Equity	-	8,387	6,032	5,619	5,264	2,016

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	296.31	296.31	663.19	1,125	2,828	421.54
Net Cash (Debt)	-51.11	-51.11	-277.29	-707	-2,366	82.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.19	-1.15	-3.11	-11.12	0.46
Filing Date Shares Outstanding	349.41	260.7	250.39	228.55	184.66	180.85
Total Common Shares Outstanding	349.41	260.7	250.39	228.55	184.66	180.85
Working Capital	-	499.48	682.99	966.68	791.66	170.14
Book Value Per Share	26.86	26.86	19.45	17.52	9.93	4.05
Tangible Book Value	5,069	5,069	4,864	4,000	1,832	731.37
Tangible Book Value Per Share	19.44	19.44	19.42	17.50	9.92	4.04
Land	-	-	-	-	2.07	2.07
Buildings	-	-	-	-	191.04	231.05
Machinery	-	-	-	-	1,488	800.97
Construction In Progress	-	-	-	-	-	53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error