Lasa Supergenerics Limited (BOM:540702)
India
· Delayed Price · Currency is INR 16.71
+0.04 (0.24%)
At close: May 9, 2025
Lasa Supergenerics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | - | 6.09 | 21.78 | 110.66 | 38.39 | 25.68 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5.61 | - | Upgrade
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| Cash & Short-Term Investments | 11.3 | 6.09 | 21.78 | 110.66 | 44 | 25.68 | Upgrade
|
| Cash Growth | -36.24% | -72.06% | -80.32% | 151.49% | 71.31% | 510.36% | Upgrade
|
| Accounts Receivable | - | 35.87 | 24.78 | 185.58 | 147.68 | 206.48 | Upgrade
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| Receivables | - | 36.37 | 25.28 | 186.08 | 148.18 | 206.98 | Upgrade
|
| Inventory | - | 190.43 | 139.03 | 114.98 | 172.59 | 263.05 | Upgrade
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| Prepaid Expenses | - | 0.57 | 0.06 | 0.9 | 0.1 | 0.98 | Upgrade
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| Other Current Assets | - | 145.43 | 206.06 | 250.38 | 278.37 | 262.04 | Upgrade
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| Total Current Assets | - | 378.9 | 392.2 | 662.98 | 643.23 | 758.74 | Upgrade
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| Property, Plant & Equipment | - | 863.28 | 927.79 | 1,251 | 1,375 | 1,460 | Upgrade
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| Long-Term Investments | - | - | 3.87 | 3.84 | - | - | Upgrade
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| Goodwill | - | 116.81 | 122.96 | - | - | - | Upgrade
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| Other Intangible Assets | - | 142.6 | 185.27 | 167.62 | 54.47 | 62.33 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 31.74 | Upgrade
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| Other Long-Term Assets | - | 7.1 | 6.45 | 6.33 | 5.85 | - | Upgrade
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| Total Assets | - | 1,509 | 1,639 | 2,092 | 2,079 | 2,320 | Upgrade
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| Accounts Payable | - | 140.54 | 94.27 | 169.1 | 127.22 | 337.31 | Upgrade
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| Accrued Expenses | - | 125.61 | 112.16 | 70.77 | 58.07 | 50.77 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 203.38 | Upgrade
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| Current Portion of Long-Term Debt | - | 220.76 | 217.7 | 201.71 | 194.63 | 139.32 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 19.75 | 9.08 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.82 | Upgrade
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| Other Current Liabilities | - | 1.8 | 3.15 | 5.91 | 5.68 | 18.52 | Upgrade
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| Total Current Liabilities | - | 488.71 | 427.28 | 447.5 | 405.35 | 759.19 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 141.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 48.48 | 22.35 | 59.12 | 78.22 | - | Upgrade
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| Other Long-Term Liabilities | - | 1.95 | 2.44 | 2.38 | 2.18 | 1.7 | Upgrade
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| Total Liabilities | - | 541.93 | 455.69 | 512.87 | 489.43 | 905.23 | Upgrade
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| Common Stock | - | 501.01 | 501.01 | 501.01 | 406.73 | 406.73 | Upgrade
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| Additional Paid-In Capital | - | 419.76 | 419.76 | 419.76 | 419.76 | 419.76 | Upgrade
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| Retained Earnings | - | -469.78 | -253.68 | 142.29 | 207.31 | 32.8 | Upgrade
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| Comprehensive Income & Other | - | 515.77 | 515.77 | 515.77 | 555.37 | 555.37 | Upgrade
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| Shareholders' Equity | 907.16 | 966.76 | 1,183 | 1,579 | 1,589 | 1,415 | Upgrade
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| Total Liabilities & Equity | - | 1,509 | 1,639 | 2,092 | 2,079 | 2,320 | Upgrade
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| Total Debt | 202.38 | 220.76 | 217.7 | 201.71 | 194.63 | 484.12 | Upgrade
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| Net Cash (Debt) | -191.08 | -214.68 | -195.92 | -91.05 | -150.63 | -458.43 | Upgrade
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| Net Cash Per Share | -3.73 | -4.28 | -3.91 | -1.81 | -3.70 | -11.27 | Upgrade
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| Filing Date Shares Outstanding | 49.94 | 50.1 | 50.1 | 40.67 | 40.67 | 40.67 | Upgrade
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| Total Common Shares Outstanding | 49.94 | 50.1 | 50.1 | 40.67 | 40.67 | 40.67 | Upgrade
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| Working Capital | - | -109.81 | -35.08 | 215.49 | 237.88 | -0.45 | Upgrade
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| Book Value Per Share | 17.98 | 19.30 | 23.61 | 38.82 | 39.07 | 34.78 | Upgrade
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| Tangible Book Value | 672.33 | 707.35 | 874.62 | 1,411 | 1,535 | 1,352 | Upgrade
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| Tangible Book Value Per Share | 13.33 | 14.12 | 17.46 | 34.70 | 37.73 | 33.25 | Upgrade
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| Land | - | 96.78 | 96.78 | 97.44 | 96.78 | 96.78 | Upgrade
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| Buildings | - | 339.49 | 334.29 | 487.21 | 598.39 | 552.96 | Upgrade
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| Machinery | - | 1,525 | 1,516 | 1,568 | 1,504 | 1,483 | Upgrade
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| Construction In Progress | - | 25.09 | 46.45 | 45.78 | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.