Lohia Corp Limited (BOM:544839)

Lohia Corp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	292.54	371.28	-	136.66	306.3
Short-Term Investments	-	501.7	4.95	-	1,993	2,527
Trading Asset Securities	-	1,569	-	-	-	-
Cash & Short-Term Investments	2,363	2,363	376.23	-	2,129	2,834
Cash Growth	-	528.09%	-	-	-24.86%	-7.14%
Accounts Receivable	-	1,384	1,200	-	1,013	887.08
Other Receivables	-	240.71	434.61	-	178.49	162.85
Receivables	-	1,683	1,641	-	1,196	1,197
Inventory	-	3,965	2,962	-	3,989	3,259
Prepaid Expenses	-	79.02	92.19	-	88.81	89.88
Other Current Assets	-	945.08	442.66	0.02	865.51	738.39
Total Current Assets	-	9,035	5,514	0.02	8,269	8,118
Property, Plant & Equipment	-	3,806	4,003	-	4,890	4,169
Long-Term Investments	-	5.18	0.66	-	0.56	40.85
Goodwill	-	-	-	-	21.23	69.54
Other Intangible Assets	-	61.51	60.27	-	23.78	45.11
Long-Term Accounts Receivable	-	-	-	-	92.03	28.73
Long-Term Deferred Tax Assets	-	10.06	10.75	-	7.03	11.08
Other Long-Term Assets	-	124.81	82.83	-	1,345	1,452
Total Assets	-	13,047	9,676	0.02	14,672	13,956

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021
Accounts Payable	-	1,412	1,055	0.01	1,820	1,422
Accrued Expenses	-	252.52	248.85	-	312.43	251.01
Short-Term Debt	-	643.66	565.13	-	337.01	45.8
Current Portion of Long-Term Debt	-	439.67	693.6	-	343.1	410.75
Current Portion of Leases	-	64.24	53.94	-	36.08	33.84
Current Income Taxes Payable	-	42.68	25.13	-	2.5	0.35
Current Unearned Revenue	-	3,839	1,751	-	3,938	4,219
Other Current Liabilities	-	352.28	144.56	-	101.78	185.59
Total Current Liabilities	-	7,047	4,537	0.01	6,890	6,569
Long-Term Debt	-	481.73	862.9	-	2,486	1,609
Long-Term Leases	-	158.63	190.08	-	43.11	29.79
Long-Term Unearned Revenue	-	27.78	258.54	-	120.6	101.91
Pension & Post-Retirement Benefits	-	0.46	0.37	-	-	5.22
Long-Term Deferred Tax Liabilities	-	69.68	111.11	-	75.41	192.55
Other Long-Term Liabilities	-	4.28	0.3	-	-	-
Total Liabilities	-	7,789	5,960	0.01	9,615	8,507

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021
Common Stock	-	105.65	105.65	0.1	42.26	45.5
Retained Earnings	-	2,586	976.05	-0.09	4,756	5,258
Comprehensive Income & Other	-	2,524	2,598	-	117.63	92.05
Total Common Equity	5,216	5,216	3,680	0.01	4,916	5,396
Minority Interest	-	41.7	36.1	-	141.52	53.03
Shareholders' Equity	5,257	5,257	3,716	0.01	5,057	5,449
Total Liabilities & Equity	-	13,047	9,676	0.02	14,672	13,956

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021
Total Debt	1,788	1,788	2,366	-	3,245	2,130
Net Cash (Debt)	575.14	575.14	-1,989	-	-1,116	704.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	5.43	5.44	-23.14	-	-264.06	154.76
Filing Date Shares Outstanding	106.24	105.65	105.65	2.5	105.65	4.55
Total Common Shares Outstanding	106.24	105.65	105.65	2.5	4.23	4.55
Working Capital	-	1,988	977.37	0.01	1,379	1,549
Book Value Per Share	49.37	49.37	34.83	0.00	1163.17	1185.87
Tangible Book Value	5,154	5,154	3,619	0.01	4,871	5,281
Tangible Book Value Per Share	48.78	48.78	34.26	0.00	1152.52	1160.68
Land	-	140.03	140.03	-	244.91	265.26
Buildings	-	952.82	940.22	-	953.08	886.99
Machinery	-	5,942	5,916	-	5,925	4,664
Construction In Progress	-	56.83	126.72	-	181.76	463.81
Order Backlog	-	-	-	-	16,862	-

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 22, 2026

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