Lasa Supergenerics Limited (BOM:540702)
India
· Delayed Price · Currency is INR 12.55
-0.65 (-4.92%)
At close: Jun 13, 2025
Lasa Supergenerics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Cash & Equivalents | 7.9 | 6.09 | 21.78 | 110.66 | 38.39 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5.61 | Upgrade
|
| Cash & Short-Term Investments | 7.9 | 6.09 | 21.78 | 110.66 | 44 | Upgrade
|
| Cash Growth | 29.85% | -72.06% | -80.32% | 151.49% | 71.31% | Upgrade
|
| Accounts Receivable | 14.92 | 35.87 | 24.78 | 185.58 | 147.68 | Upgrade
|
| Receivables | 15.42 | 36.37 | 25.28 | 186.08 | 148.18 | Upgrade
|
| Inventory | 244.97 | 190.43 | 139.03 | 114.98 | 172.59 | Upgrade
|
| Prepaid Expenses | - | 0.57 | 0.06 | 0.9 | 0.1 | Upgrade
|
| Other Current Assets | 56.85 | 145.43 | 206.06 | 250.38 | 278.37 | Upgrade
|
| Total Current Assets | 325.14 | 378.9 | 392.2 | 662.98 | 643.23 | Upgrade
|
| Property, Plant & Equipment | 483.42 | 863.28 | 927.79 | 1,251 | 1,375 | Upgrade
|
| Long-Term Investments | - | - | 3.87 | 3.84 | - | Upgrade
|
| Goodwill | - | 116.81 | 122.96 | - | - | Upgrade
|
| Other Intangible Assets | 198.94 | 142.6 | 185.27 | 167.62 | 54.47 | Upgrade
|
| Other Long-Term Assets | 7.83 | 7.1 | 6.45 | 6.33 | 5.85 | Upgrade
|
| Total Assets | 1,015 | 1,509 | 1,639 | 2,092 | 2,079 | Upgrade
|
| Accounts Payable | 102.18 | 140.54 | 94.27 | 169.1 | 127.22 | Upgrade
|
| Accrued Expenses | 15.06 | 125.61 | 112.16 | 70.77 | 58.07 | Upgrade
|
| Current Portion of Long-Term Debt | 21.28 | 220.76 | 217.7 | 201.71 | 194.63 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 19.75 | Upgrade
|
| Other Current Liabilities | 33.04 | 1.8 | 3.15 | 5.91 | 5.68 | Upgrade
|
| Total Current Liabilities | 171.55 | 488.71 | 427.28 | 447.5 | 405.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.22 | 48.48 | 22.35 | 59.12 | 78.22 | Upgrade
|
| Other Long-Term Liabilities | 4.42 | 1.95 | 2.44 | 2.38 | 2.18 | Upgrade
|
| Total Liabilities | 178.19 | 541.93 | 455.69 | 512.87 | 489.43 | Upgrade
|
| Common Stock | 501.01 | 501.01 | 501.01 | 501.01 | 406.73 | Upgrade
|
| Additional Paid-In Capital | - | 419.76 | 419.76 | 419.76 | 419.76 | Upgrade
|
| Retained Earnings | - | -469.78 | -253.68 | 142.29 | 207.31 | Upgrade
|
| Comprehensive Income & Other | 336.12 | 515.77 | 515.77 | 515.77 | 555.37 | Upgrade
|
| Shareholders' Equity | 837.13 | 966.76 | 1,183 | 1,579 | 1,589 | Upgrade
|
| Total Liabilities & Equity | 1,015 | 1,509 | 1,639 | 2,092 | 2,079 | Upgrade
|
| Total Debt | 21.28 | 220.76 | 217.7 | 201.71 | 194.63 | Upgrade
|
| Net Cash (Debt) | -13.37 | -214.68 | -195.92 | -91.05 | -150.63 | Upgrade
|
| Net Cash Per Share | -0.27 | -4.28 | -3.91 | -1.81 | -3.70 | Upgrade
|
| Filing Date Shares Outstanding | 50.14 | 50.1 | 50.1 | 40.67 | 40.67 | Upgrade
|
| Total Common Shares Outstanding | 50.14 | 50.1 | 50.1 | 40.67 | 40.67 | Upgrade
|
| Working Capital | 153.59 | -109.81 | -35.08 | 215.49 | 237.88 | Upgrade
|
| Book Value Per Share | 16.69 | 19.30 | 23.61 | 38.82 | 39.07 | Upgrade
|
| Tangible Book Value | 638.2 | 707.35 | 874.62 | 1,411 | 1,535 | Upgrade
|
| Tangible Book Value Per Share | 12.73 | 14.12 | 17.46 | 34.70 | 37.73 | Upgrade
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| Land | - | 96.78 | 96.78 | 97.44 | 96.78 | Upgrade
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| Buildings | - | 339.49 | 334.29 | 487.21 | 598.39 | Upgrade
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| Machinery | - | 1,525 | 1,516 | 1,568 | 1,504 | Upgrade
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| Construction In Progress | - | 25.09 | 46.45 | 45.78 | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.