Laxmi India Finance Limited (BOM:544465)
India · Delayed Price · Currency is INR 147.45
+6.45 (4.57%)
At close: Oct 15, 2025
Laxmi India Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2020 |
Cash & Equivalents | - | 1,024 | 422.7 | 952.84 | 468.8 | 521.82 | Upgrade |
Long-Term Investments | - | - | - | 60.01 | 203.47 | 10.12 | Upgrade |
Trading Asset Securities | - | 292.74 | 145.11 | - | - | - | Upgrade |
Loans & Lease Receivables | - | 11,477 | 8,389 | 5,981 | 4,602 | 4,209 | Upgrade |
Other Receivables | - | 8.19 | 26.12 | 10.79 | 20.68 | 7.34 | Upgrade |
Property, Plant & Equipment | - | 127.64 | 110.72 | 100.85 | 60.32 | 52.04 | Upgrade |
Other Intangible Assets | - | 1.28 | 1.16 | 2.62 | 1.96 | 0.81 | Upgrade |
Other Current Assets | - | 1,155 | 753.77 | 773.28 | 241.03 | 309.3 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 7.07 | Upgrade |
Long-Term Deferred Charges | - | 31.41 | - | - | 1.28 | - | Upgrade |
Other Long-Term Assets | - | 7.57 | 0.05 | 0.05 | 0.11 | 0.11 | Upgrade |
Total Assets | - | 14,125 | 9,848 | 7,881 | 5,600 | 5,117 | Upgrade |
Accounts Payable | - | 19.48 | 12.32 | - | - | - | Upgrade |
Accrued Expenses | - | 20.42 | 17.7 | 23.85 | 23.48 | 23.22 | Upgrade |
Short-Term Debt | - | - | 75.51 | 19.8 | 29.96 | 0 | Upgrade |
Current Portion of Long-Term Debt | - | 4,085 | 2,475 | 2,592 | 1,614 | 2,354 | Upgrade |
Current Portion of Leases | - | 5.03 | 2.92 | 3.55 | 1.19 | 1.82 | Upgrade |
Long-Term Debt | - | 7,286 | 5,116 | 3,648 | 2,477 | 1,556 | Upgrade |
Long-Term Leases | - | 17.03 | 7.49 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 6.74 | 0.64 | 0.64 | 0.64 | 25.43 | Upgrade |
Other Current Liabilities | - | - | - | 28.6 | 155.54 | 159.51 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 12.97 | 49.73 | 25.15 | 15.73 | - | Upgrade |
Pension & Post-Retirement Benefits | - | 15.53 | 11.29 | 10.59 | 7.38 | - | Upgrade |
Other Long-Term Liabilities | - | 78.44 | 62.31 | 0.7 | 0.36 | - | Upgrade |
Total Liabilities | - | 11,546 | 7,831 | 6,354 | 4,326 | 4,121 | Upgrade |
Common Stock | - | 209.07 | 198.63 | 183.17 | 158.9 | 143.13 | Upgrade |
Additional Paid-In Capital | - | 1,099 | 910.94 | 660.74 | 586.25 | 472.52 | Upgrade |
Retained Earnings | - | 1,259 | 900.01 | 675.85 | 524.49 | 376.98 | Upgrade |
Comprehensive Income & Other | - | 11.81 | 7.7 | 7.7 | 4.57 | 4.02 | Upgrade |
Shareholders' Equity | 2,579 | 2,579 | 2,017 | 1,527 | 1,274 | 996.66 | Upgrade |
Total Liabilities & Equity | - | 14,125 | 9,848 | 7,881 | 5,600 | 5,117 | Upgrade |
Total Debt | 11,393 | 11,393 | 7,677 | 6,264 | 4,123 | 3,912 | Upgrade |
Net Cash (Debt) | -10,076 | -10,076 | -7,109 | -5,311 | -3,654 | -3,390 | Upgrade |
Working Capital | - | 9,821 | 7,152 | 5,049 | 3,508 | 2,483 | Upgrade |
Tangible Book Value | 2,578 | 2,578 | 2,016 | 1,525 | 1,272 | 995.85 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.