Labelkraft Technologies Limited (BOM:543830)

Labelkraft Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	24.97	40.38
Cash & Short-Term Investments	24.97	40.38
Cash Growth	-38.16%	-
Accounts Receivable	13.64	16.51
Other Receivables	0.13	0.79
Receivables	13.76	17.31
Inventory	18.4	16.32
Prepaid Expenses	0.15	0.16
Other Current Assets	0.65	1.33
Total Current Assets	57.94	75.5
Property, Plant & Equipment	71.4	55.87
Other Intangible Assets	0.01	0.01
Long-Term Deferred Tax Assets	0.55	0.31
Other Long-Term Assets	7.69	2.27
Total Assets	137.59	133.96
Accounts Payable	1.03	0.65
Accrued Expenses	2.14	1.4
Short-Term Debt	5.2	0.93
Current Portion of Long-Term Debt	8.23	7.1
Current Income Taxes Payable	0.63	1.78
Other Current Liabilities	0.25	0.12
Total Current Liabilities	17.48	11.98
Long-Term Debt	11.44	24.81
Total Liabilities	29.78	37.38
Common Stock	32.44	32.44
Additional Paid-In Capital	62.08	62.08
Retained Earnings	13.29	2.06
Shareholders' Equity	107.81	96.58
Total Liabilities & Equity	137.59	133.96
Total Debt	24.87	32.85
Net Cash (Debt)	0.1	7.53
Net Cash Growth	-98.71%	-
Net Cash Per Share	0.03	6.01
Filing Date Shares Outstanding	3.24	3.24
Total Common Shares Outstanding	3.24	3.24
Working Capital	40.46	63.52
Book Value Per Share	33.27	29.77
Tangible Book Value	107.8	96.57
Tangible Book Value Per Share	33.27	29.77
Land	48.02	48.02
Buildings	0.27	0.21
Machinery	9.33	8.66
Construction In Progress	16.6	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.