Labelkraft Technologies Limited (BOM:543830)
India · Delayed Price · Currency is INR 63.00
+3.00 (5.00%)
At close: Nov 3, 2026
Labelkraft Technologies 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 7.22 | 10.76 | 5.74 | 24.97 | 40.38 |
Cash & Short-Term Investments | 7.22 | 10.76 | 5.74 | 24.97 | 40.38 |
Cash Growth | 18.52% | 87.57% | -77.02% | -38.16% | - |
Accounts Receivable | 28.91 | 17.14 | 14.18 | 13.64 | 16.51 |
Other Receivables | - | 0.06 | -0 | 0.13 | 0.79 |
Receivables | 28.91 | 17.19 | 14.18 | 13.76 | 17.31 |
Inventory | 28.24 | 20.97 | 17.76 | 18.4 | 16.32 |
Prepaid Expenses | - | 0.31 | 0.18 | 0.15 | 0.16 |
Other Current Assets | 3.19 | 4.45 | 2.23 | 0.65 | 1.33 |
Total Current Assets | 67.56 | 53.69 | 40.09 | 57.94 | 75.5 |
Property, Plant & Equipment | 109.92 | 109.51 | 113.23 | 71.4 | 55.87 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | - | - | - | 0.55 | 0.31 |
Other Long-Term Assets | 0.76 | 1.24 | 1.24 | 7.69 | 2.27 |
Total Assets | 178.25 | 164.44 | 154.56 | 137.59 | 133.96 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 7.25 | 4.73 | 1.53 | 1.03 | 0.65 |
Accrued Expenses | 3.65 | 2.84 | 2.12 | 2.14 | 1.4 |
Short-Term Debt | 2.19 | 5.95 | 2.14 | 5.2 | 0.93 |
Current Portion of Long-Term Debt | - | - | 8.19 | 8.23 | 7.1 |
Current Income Taxes Payable | - | 1.37 | 0.53 | 0.63 | 1.78 |
Other Current Liabilities | 4.14 | 0.42 | 0.41 | 0.25 | 0.12 |
Total Current Liabilities | 17.22 | 15.3 | 14.91 | 17.48 | 11.98 |
Long-Term Debt | 15.41 | 14.1 | 18.6 | 11.44 | 24.81 |
Pension & Post-Retirement Benefits | - | - | - | 0.86 | 0.59 |
Long-Term Deferred Tax Liabilities | 2.19 | 1.64 | 0.75 | - | - |
Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | - | - |
Total Liabilities | 34.92 | 31.14 | 34.36 | 29.78 | 37.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 |
Additional Paid-In Capital | - | 62.08 | 62.08 | 62.08 | 62.08 |
Retained Earnings | - | 38.78 | 25.68 | 13.29 | 2.06 |
Shareholders' Equity | 143.33 | 133.3 | 120.2 | 107.81 | 96.58 |
Total Liabilities & Equity | 178.25 | 164.44 | 154.56 | 137.59 | 133.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 17.59 | 20.05 | 28.93 | 24.87 | 32.85 |
Net Cash (Debt) | -10.37 | -9.29 | -23.19 | 0.1 | 7.53 |
Net Cash Growth | - | - | - | -98.72% | - |
Net Cash Per Share | -3.20 | -2.86 | -7.15 | 0.03 | 6.01 |
Filing Date Shares Outstanding | 3.25 | 3.24 | 3.24 | 3.24 | 3.24 |
Total Common Shares Outstanding | 3.25 | 3.24 | 3.24 | 3.24 | 3.24 |
Working Capital | 50.34 | 38.38 | 25.18 | 40.46 | 63.52 |
Book Value Per Share | 44.16 | 41.09 | 37.05 | 33.27 | 29.77 |
Tangible Book Value | 143.32 | 133.29 | 120.19 | 107.8 | 96.57 |
Tangible Book Value Per Share | 44.16 | 41.09 | 37.05 | 33.27 | 29.77 |
Land | - | 48.02 | 48.02 | 48.02 | 48.02 |
Buildings | - | 26.4 | 26.41 | 0.27 | 0.21 |
Machinery | - | 44.97 | 44.52 | 9.33 | 8.66 |
Construction In Progress | - | - | - | 16.6 | - |