Lasa Supergenerics Limited (BOM:540702)
India · Delayed Price · Currency is INR 7.20
+0.28 (4.05%)
At close: Aug 21, 2026
Lasa Supergenerics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 6.97 | 7.9 | 14.96 | 21.78 | 110.66 |
Cash & Short-Term Investments | 6.97 | 6.97 | 7.9 | 14.96 | 21.78 | 110.66 |
Cash Growth | -11.84% | -11.84% | -47.18% | -31.30% | -80.32% | 151.49% |
Accounts Receivable | - | 0.41 | 14.92 | 35.87 | 24.78 | 185.58 |
Receivables | - | 0.91 | 15.42 | 36.37 | 25.28 | 186.08 |
Inventory | - | 18.16 | 244.97 | 190.43 | 139.03 | 114.98 |
Prepaid Expenses | - | - | - | - | 0.06 | 0.9 |
Other Current Assets | - | 78.33 | 56.85 | 137.13 | 206.06 | 250.38 |
Total Current Assets | - | 104.37 | 325.14 | 378.9 | 392.2 | 662.98 |
Property, Plant & Equipment | - | 383.81 | 483.42 | 863.28 | 927.79 | 1,251 |
Long-Term Investments | - | - | - | - | 3.87 | 3.84 |
Goodwill | - | - | 110.67 | 116.81 | 122.96 | - |
Other Intangible Assets | - | 166.71 | 88.27 | 142.6 | 185.27 | 167.62 |
Other Long-Term Assets | - | 7.83 | 7.83 | 7.1 | 6.45 | 6.33 |
Total Assets | - | 662.72 | 1,015 | 1,509 | 1,639 | 2,092 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 21.23 | 102.18 | 140.54 | 94.27 | 169.1 |
Accrued Expenses | - | - | - | - | 112.16 | 70.77 |
Short-Term Debt | - | 97.47 | 21.28 | 220.76 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 217.7 | 201.71 |
Other Current Liabilities | - | 49.02 | 48.1 | 127.41 | 3.15 | 5.91 |
Total Current Liabilities | - | 167.72 | 171.55 | 488.71 | 427.28 | 447.5 |
Pension & Post-Retirement Benefits | - | - | - | - | 3.62 | 3.88 |
Long-Term Deferred Tax Liabilities | - | -2.95 | 2.22 | 48.48 | 22.35 | 59.12 |
Other Long-Term Liabilities | - | 1.72 | 4.42 | 4.74 | 2.44 | 2.38 |
Total Liabilities | - | 166.49 | 178.19 | 541.92 | 455.69 | 512.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 501.01 | 501.01 | 501.01 | 501.01 | 501.01 |
Additional Paid-In Capital | - | - | 419.76 | 419.76 | 419.76 | 419.76 |
Retained Earnings | - | - | -616.91 | -469.78 | -253.68 | 142.29 |
Comprehensive Income & Other | - | -4.78 | 533.27 | 515.77 | 515.77 | 515.77 |
Shareholders' Equity | 496.23 | 496.23 | 837.13 | 966.76 | 1,183 | 1,579 |
Total Liabilities & Equity | - | 662.72 | 1,015 | 1,509 | 1,639 | 2,092 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 97.47 | 97.47 | 21.28 | 220.76 | 217.7 | 201.71 |
Net Cash (Debt) | -90.51 | -90.51 | -13.37 | -205.8 | -195.92 | -91.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.80 | -1.81 | -0.27 | -4.11 | -3.91 | -1.81 |
Filing Date Shares Outstanding | 50.4 | 50.17 | 50.1 | 50.1 | 50.1 | 40.67 |
Total Common Shares Outstanding | 50.4 | 50.17 | 50.1 | 50.1 | 50.1 | 40.67 |
Working Capital | - | -63.35 | 153.59 | -109.81 | -35.08 | 215.49 |
Book Value Per Share | 9.89 | 9.89 | 16.71 | 19.30 | 23.61 | 38.82 |
Tangible Book Value | 329.52 | 329.52 | 638.2 | 707.35 | 874.62 | 1,411 |
Tangible Book Value Per Share | 6.57 | 6.57 | 12.74 | 14.12 | 17.46 | 34.70 |
Land | - | - | 83.29 | 96.78 | 96.78 | 97.44 |
Buildings | - | - | 225.36 | 339.49 | 334.29 | 487.21 |
Machinery | - | - | 631.5 | 1,525 | 1,516 | 1,568 |
Construction In Progress | - | - | 2.5 | 25.09 | 46.45 | 45.78 |