LKP Securities Limited (BOM:540192)
India · Delayed Price · Currency is INR 15.82
-0.18 (-1.12%)
At close: Jul 27, 2026
LKP Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 108.6 | 131.83 | 110.98 | 231.71 | 839.22 |
Trading Asset Securities | 138.36 | 123.64 | 43.35 | 51.07 | 45.44 |
Accounts Receivable | 161.84 | 141.15 | 166.08 | 201.07 | 213.99 |
Other Receivables | 526.98 | 263.98 | 99.04 | 10.06 | 5.39 |
Property, Plant & Equipment | 151.3 | 137.03 | 146.98 | 163.3 | 79.19 |
Goodwill | 50.32 | 50.32 | 65.23 | 65.23 | 65.23 |
Other Intangible Assets | 6.27 | 6.97 | 8.45 | 7.88 | 8.28 |
Investments in Debt & Equity Securities | 0.75 | 2.4 | 6.61 | 6.29 | 1.37 |
Other Current Assets | 1,732 | 2,951 | 1,905 | 919.01 | 840.17 |
Long-Term Deferred Tax Assets | 17.95 | 17.58 | 12.75 | 10.75 | 16.52 |
Other Long-Term Assets | 31.56 | -0 | - | - | - |
Total Assets | 2,925 | 3,826 | 2,565 | 1,666 | 2,115 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 965.87 | 2,074 | 1,253 | 574.44 | 977.86 |
Accrued Expenses | 14.51 | 15.36 | 15.19 | 9.85 | 20.75 |
Short-Term Debt | 84.88 | 7.51 | - | 72.84 | 91.15 |
Current Portion of Leases | 30.65 | 22.55 | 21.53 | 16.35 | 11.54 |
Other Current Liabilities | 178.71 | 243.54 | 262.1 | 193.78 | 355.06 |
Long-Term Debt | 537.59 | 437.09 | 81.54 | - | - |
Long-Term Leases | 73.97 | 65.71 | 90.85 | 96.88 | 40.75 |
Other Long-Term Liabilities | 22.26 | 17.2 | 23.65 | 29.45 | 29.7 |
Total Liabilities | 1,910 | 2,900 | 1,765 | 1,001 | 1,538 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 164.63 | 163.9 | 163.34 | 156.77 | 149.69 |
Additional Paid-In Capital | 129.75 | 123.37 | 118.85 | 70.59 | 20.24 |
Retained Earnings | 529.53 | 447.9 | 330.76 | 237.83 | 220.42 |
Comprehensive Income & Other | 191.68 | 190.97 | 187.19 | 200 | 186.94 |
Total Common Equity | 1,016 | 926.12 | 800.15 | 665.19 | 577.28 |
Shareholders' Equity | 1,016 | 926.12 | 800.15 | 665.19 | 577.28 |
Total Liabilities & Equity | 2,925 | 3,826 | 2,565 | 1,666 | 2,115 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 727.09 | 532.87 | 193.91 | 186.07 | 143.43 |
Net Cash (Debt) | -480.13 | -277.4 | -39.58 | 96.71 | 741.23 |
Net Cash Growth | - | - | - | -86.95% | 50.37% |
Net Cash Per Share | -5.83 | -3.37 | -0.50 | 1.28 | 9.94 |
Filing Date Shares Outstanding | 82.32 | 81.95 | 81.67 | 78.39 | 74.84 |
Total Common Shares Outstanding | 82.32 | 81.95 | 81.67 | 78.39 | 74.84 |
Working Capital | 1,391 | 1,241 | 757.18 | 543.86 | 483.58 |
Book Value Per Share | 12.34 | 11.30 | 9.80 | 8.49 | 7.71 |
Tangible Book Value | 958.99 | 868.83 | 726.46 | 592.09 | 503.77 |
Tangible Book Value Per Share | 11.65 | 10.60 | 8.89 | 7.55 | 6.73 |