Laxmi Dental Limited (BOM:544339)

Laxmi Dental Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	95.38	908.18	6.98	15.8	14.33
Short-Term Investments	-	126.95	185.42	2.75	-	-
Cash & Short-Term Investments	222.33	222.33	1,094	9.73	15.8	14.33
Cash Growth	-79.67%	-79.67%	11139.47%	-38.42%	10.26%	-41.08%
Accounts Receivable	-	455.38	366.76	249	204.21	203.65
Other Receivables	-	-	42.85	6.03	4.55	39.07
Receivables	-	457.78	411.33	257.56	211.99	249.02
Inventory	-	217.53	186.5	247.21	242.26	295
Prepaid Expenses	-	-	4.46	11.7	11.76	6.03
Other Current Assets	-	989.58	174.67	164.81	49.84	34.18
Total Current Assets	-	1,887	1,871	691.01	531.65	598.56
Property, Plant & Equipment	-	592.43	489.25	436.42	381.51	386.79
Long-Term Investments	-	145.72	346.46	69.01	16.27	16.32
Other Intangible Assets	-	34.32	18.24	16.24	11.41	2.83
Long-Term Deferred Tax Assets	-	103.72	64.45	112.62	1.53	1.35
Other Long-Term Assets	-	176.31	56.81	13.96	16.76	15.31
Total Assets	-	2,940	2,847	1,345	965.38	1,027

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	106.8	320.6	158.07	225.08	266.43
Accrued Expenses	-	24.35	125.76	97.43	56.4	50.82
Short-Term Debt	-	-	-	228.82	159.94	153.26
Current Portion of Long-Term Debt	-	-	7.58	40.03	41.43	39.27
Current Portion of Leases	-	39.44	34.93	43.72	32.03	28.43
Current Income Taxes Payable	-	-	10.75	3.96	-	-
Current Unearned Revenue	-	-	4.21	75.11	52.98	54.31
Other Current Liabilities	-	137.33	63.21	23.74	4.8	1.38
Total Current Liabilities	-	307.92	567.04	670.88	572.66	593.9
Long-Term Debt	-	-	106.09	151.4	113.02	103.81
Long-Term Leases	-	90.65	46.52	33.8	40.69	62.06
Pension & Post-Retirement Benefits	-	-	28.55	32.67	30.5	26.71
Other Long-Term Liabilities	-	100.03	11.44	10.76	13.69	11.56
Total Liabilities	-	498.6	759.64	899.51	770.56	798.04

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	109.92	109.92	3.08	3.08	3.08
Additional Paid-In Capital	-	-	1,838	521.86	521.87	521.88
Retained Earnings	-	-	112.05	-215.02	-463.52	-432.99
Comprehensive Income & Other	-	2,323	25.74	-1.51	0.25	2.44
Total Common Equity	2,433	2,433	2,085	308.41	61.68	94.41
Minority Interest	-	7.92	1.64	21.07	16.9	18.79
Shareholders' Equity	2,441	2,441	2,087	445.72	194.82	229.44
Total Liabilities & Equity	-	2,940	2,847	1,345	965.38	1,027

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	130.09	130.09	195.12	497.77	387.11	386.83
Net Cash (Debt)	92.24	92.24	898.48	-488.04	-371.31	-372.5
Net Cash Growth	-89.73%	-89.73%	-	-	-	-
Net Cash Per Share	1.68	1.67	17.12	-9.45	-7.19	-7.21
Filing Date Shares Outstanding	55.08	55.08	54.96	54.96	1.72	1.72
Total Common Shares Outstanding	55.08	55.08	54.96	1.72	1.72	1.72
Working Capital	-	1,579	1,304	20.13	-41.01	4.66
Book Value Per Share	44.18	44.18	37.94	179.24	35.85	54.87
Tangible Book Value	2,399	2,399	2,067	292.17	50.27	91.58
Tangible Book Value Per Share	43.56	43.56	37.61	169.80	29.21	53.22
Buildings	-	-	32.34	32.28	32.28	32.28
Machinery	-	-	610.31	479.21	352.13	267.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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