LKP Securities Limited (BOM:540192)

LKP Securities 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	1,003	131.83	110.98	231.71	839.22	611.09
Trading Asset Securities	-	123.64	43.35	51.07	45.44	35.81
Accounts Receivable	162.96	141.15	166.08	201.07	213.99	183.23
Other Receivables	544.76	263.98	99.04	10.06	5.39	10.22
Property, Plant & Equipment	183.84	137.03	146.98	163.3	79.19	79.53
Goodwill	50.32	50.32	65.23	65.23	65.23	65.23
Other Intangible Assets	8.12	6.97	8.45	7.88	8.28	8
Investments in Debt & Equity Securities	122.73	2.4	6.61	6.29	1.37	0.79
Other Current Assets	774.42	2,951	1,905	919.01	840.17	925.7
Long-Term Deferred Tax Assets	17.71	17.58	12.75	10.75	16.52	35.69
Other Long-Term Assets	-0	-	-	-	-	0
Total Assets	2,868	3,826	2,565	1,666	2,115	1,955
Accounts Payable	823.53	2,074	1,253	574.44	977.86	907.45
Accrued Expenses	21.94	15.36	15.19	9.85	20.75	22.21
Short-Term Debt	-	7.45	-	72.84	91.15	101.55
Current Portion of Leases	-	22.55	21.53	16.35	11.54	8.27
Other Current Liabilities	198.24	243.54	262.1	193.78	355.06	384.06
Long-Term Debt	699.42	437.16	81.54	-	-	-
Long-Term Leases	113.23	65.71	90.85	96.88	40.75	44.16
Other Long-Term Liabilities	20.08	17.2	23.65	29.45	29.7	29.15
Total Liabilities	1,888	2,900	1,765	1,001	1,538	1,511
Common Stock	164.63	163.9	163.34	156.77	149.69	147.87
Additional Paid-In Capital	-	123.37	118.85	70.59	20.24	8.95
Retained Earnings	-	447.9	330.76	237.83	220.42	95.89
Comprehensive Income & Other	815.01	190.97	187.19	200	186.94	191.19
Total Common Equity	979.64	926.12	800.15	665.19	577.28	443.9
Shareholders' Equity	979.64	926.12	800.15	665.19	577.28	443.9
Total Liabilities & Equity	2,868	3,826	2,565	1,666	2,115	1,955
Total Debt	812.65	532.87	193.91	186.07	143.43	153.98
Net Cash (Debt)	190.32	-277.4	-39.58	96.71	741.23	492.93
Net Cash Growth	-74.12%	-	-	-86.95%	50.37%	137.42%
Net Cash Per Share	2.31	-3.37	-0.50	1.28	9.94	6.67
Filing Date Shares Outstanding	83.24	81.95	81.67	78.39	74.84	73.93
Total Common Shares Outstanding	83.24	81.95	81.67	78.39	74.84	73.93
Working Capital	1,438	1,241	757.18	543.86	483.58	342.51
Book Value Per Share	11.77	11.30	9.80	8.49	7.71	6.00
Tangible Book Value	921.19	868.83	726.46	592.09	503.77	370.67
Tangible Book Value Per Share	11.07	10.60	8.89	7.55	6.73	5.01

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