Liotech Industries Limited (BOM:544796)

Liotech Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.69	0.15	2.49	0.16	6.11
Cash & Short-Term Investments	0.69	0.15	2.49	0.16	6.11
Cash Growth	368.92%	-94.06%	1486.62%	-97.43%	748.20%
Accounts Receivable	80.25	59.07	48.63	6.27	10.19
Other Receivables	-	-	0.31	-	-
Receivables	113.26	59.07	48.94	6.56	11.09
Inventory	95.56	71.52	43.62	8.56	4.15
Other Current Assets	0.55	0.97	5.45	1.94	3.47
Total Current Assets	210.07	131.72	100.49	17.22	24.82
Property, Plant & Equipment	119.79	66.03	40.39	22.84	21.83
Other Intangible Assets	6	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.1	1.03
Other Long-Term Assets	-	-	-	-	-0
Total Assets	335.85	197.75	140.88	40.16	47.68

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	61.15	36.51	32.75	1.62	19.18
Accrued Expenses	19.96	0.05	0.05	0.01	0.01
Short-Term Debt	56.62	22.24	10.95	-	-
Current Portion of Long-Term Debt	-	6.99	4.8	2.49	3.58
Current Income Taxes Payable	-	14.08	9.51	1.07	0.07
Other Current Liabilities	29.42	0.06	0.16	0.05	-
Total Current Liabilities	167.14	79.93	58.22	5.25	22.84
Long-Term Debt	-	12.96	19.74	11.35	13.84
Long-Term Deferred Tax Liabilities	1.2	0.39	0.09	-	-
Total Liabilities	168.34	93.28	78.06	16.59	36.68

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	30	30	30	20	10
Retained Earnings	137.51	74.46	32.83	3.56	1
Shareholders' Equity	167.51	104.46	62.83	23.56	11
Total Liabilities & Equity	335.85	197.75	140.88	40.16	47.68

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	56.62	42.19	35.49	13.84	17.42
Net Cash (Debt)	-55.92	-42.04	-33	-13.68	-11.31
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-18.64	-14.01	-11.75	-10.79	-11.31
Filing Date Shares Outstanding	3	3	3	2	1
Total Common Shares Outstanding	3	3	3	2	1
Working Capital	42.93	51.78	42.28	11.97	1.97
Book Value Per Share	55.87	34.82	20.94	11.78	11.00
Tangible Book Value	161.51	104.46	62.83	23.56	11
Tangible Book Value Per Share	53.87	34.82	20.94	11.78	11.00
Buildings	-	20.36	15.23	8.67	3.47
Machinery	-	63.03	36.02	19.7	20.31

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 20, 2026

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