Laxmi Organic Industries Limited (BOM:543277)
India
· Delayed Price · Currency is INR 192.10
-0.90 (-0.47%)
At close: Jun 19, 2025
Laxmi Organic Industries 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 | 2018 - 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 | 2018 - 2020 |
| Cash & Equivalents | 1,183 | 1,111 | 810.14 | 336.12 | 166.16 | Upgrade
|
| Short-Term Investments | 1,454 | - | 80 | - | 139.3 | Upgrade
|
| Trading Asset Securities | - | 1,231 | 200.12 | 40 | 20 | Upgrade
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| Cash & Short-Term Investments | 2,637 | 2,342 | 1,090 | 376.12 | 325.46 | Upgrade
|
| Cash Growth | 12.56% | 114.84% | 189.87% | 15.57% | 34.99% | Upgrade
|
| Accounts Receivable | 5,379 | 5,834 | 5,702 | 6,684 | 4,346 | Upgrade
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| Other Receivables | - | 415.83 | 773.98 | 762.25 | 374.59 | Upgrade
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| Receivables | 5,379 | 6,250 | 6,476 | 7,459 | 4,721 | Upgrade
|
| Inventory | 3,780 | 2,833 | 2,942 | 3,738 | 2,033 | Upgrade
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| Prepaid Expenses | - | 40.77 | 39.87 | 32.25 | 39.02 | Upgrade
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| Restricted Cash | - | 13.24 | 8.27 | 10.78 | - | Upgrade
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| Other Current Assets | 2,311 | 3,293 | 1,610 | 3,114 | 5,932 | Upgrade
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| Total Current Assets | 14,107 | 14,772 | 12,167 | 14,730 | 13,051 | Upgrade
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| Property, Plant & Equipment | 15,641 | 13,216 | 11,612 | 7,516 | 4,720 | Upgrade
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| Long-Term Investments | 27.62 | 36.22 | 27.77 | 12.5 | 61.64 | Upgrade
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| Other Intangible Assets | 8.47 | 13.18 | 4.48 | 7.63 | 9.55 | Upgrade
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| Other Long-Term Assets | 661.79 | 234.62 | 310.21 | 228.3 | 533.95 | Upgrade
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| Total Assets | 30,446 | 28,272 | 24,122 | 22,495 | 18,376 | Upgrade
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| Accounts Payable | 6,972 | 7,621 | 4,663 | 7,117 | 4,750 | Upgrade
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| Accrued Expenses | - | 347.23 | 208.44 | 328.9 | 239.63 | Upgrade
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| Short-Term Debt | - | 54.06 | 2,548 | 1,216 | 806.91 | Upgrade
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| Current Portion of Long-Term Debt | 2,107 | 331.16 | 118.26 | 95.39 | 1,364 | Upgrade
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| Current Portion of Leases | 16.82 | 6.26 | 6.26 | 14.42 | 25.88 | Upgrade
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| Current Income Taxes Payable | 348.31 | 187.36 | 82.61 | 181.97 | 110.94 | Upgrade
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| Current Unearned Revenue | - | 15.75 | 233.72 | 63.09 | 86.81 | Upgrade
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| Other Current Liabilities | 1,081 | 348.21 | 440.5 | 303.74 | 293.62 | Upgrade
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| Total Current Liabilities | 10,524 | 8,911 | 8,301 | 9,320 | 7,678 | Upgrade
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| Long-Term Debt | 425 | 972.24 | 1,303 | 21.66 | 98.66 | Upgrade
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| Long-Term Leases | 27.05 | 64.12 | 81.22 | 43.69 | 57.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 337.2 | 283.46 | 271.77 | 167.54 | 156.44 | Upgrade
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| Other Long-Term Liabilities | 62.2 | 61.19 | 40.59 | 37.5 | 35.43 | Upgrade
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| Total Liabilities | 11,376 | 10,292 | 9,998 | 9,592 | 8,026 | Upgrade
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| Common Stock | 554.05 | 551.56 | 530.35 | 527.33 | 527.33 | Upgrade
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| Additional Paid-In Capital | - | 7,720 | 5,010 | 4,780 | 4,766 | Upgrade
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| Retained Earnings | - | 9,368 | 8,290 | 7,262 | 4,950 | Upgrade
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| Comprehensive Income & Other | 18,513 | 337.09 | 287.22 | 328.51 | 102.87 | Upgrade
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| Total Common Equity | 19,067 | 17,976 | 14,118 | 12,899 | 10,346 | Upgrade
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| Minority Interest | 3.41 | 3.71 | 6.14 | 3.68 | 4.54 | Upgrade
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| Shareholders' Equity | 19,070 | 17,980 | 14,124 | 12,902 | 10,350 | Upgrade
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| Total Liabilities & Equity | 30,446 | 28,272 | 24,122 | 22,495 | 18,376 | Upgrade
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| Total Debt | 2,576 | 1,428 | 4,057 | 1,391 | 2,353 | Upgrade
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| Net Cash (Debt) | 60.93 | 914.43 | -2,967 | -1,015 | -2,028 | Upgrade
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| Net Cash Growth | -93.34% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.22 | 3.36 | -11.11 | -3.80 | -8.90 | Upgrade
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| Filing Date Shares Outstanding | 275.43 | 275.78 | 265.18 | 263.66 | 263.66 | Upgrade
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| Total Common Shares Outstanding | 275.43 | 275.78 | 265.18 | 263.66 | 263.66 | Upgrade
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| Working Capital | 3,583 | 5,861 | 3,866 | 5,410 | 5,373 | Upgrade
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| Book Value Per Share | 69.23 | 65.18 | 53.24 | 48.92 | 39.24 | Upgrade
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| Tangible Book Value | 19,058 | 17,963 | 14,113 | 12,891 | 10,336 | Upgrade
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| Tangible Book Value Per Share | 69.19 | 65.14 | 53.22 | 48.89 | 39.20 | Upgrade
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| Land | - | 1,058 | 1,058 | - | - | Upgrade
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| Buildings | - | 2,484 | 1,732 | 983.4 | - | Upgrade
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| Machinery | - | 8,786 | 6,920 | 4,814 | - | Upgrade
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| Construction In Progress | - | 4,442 | 4,471 | 3,738 | 1,479 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.