LAPL Automotive Limited (BOM:544863)
India · Delayed Price · Currency is INR 118.43
+5.60 (4.96%)
At close: Aug 21, 2026
LAPL Automotive Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.93 | 0.91 | 24.7 | 20.98 | 0.21 |
Short-Term Investments | 0.77 | 0.82 | 1.33 | - | - |
Cash & Short-Term Investments | 2.7 | 1.73 | 26.03 | 20.98 | 0.21 |
Cash Growth | 55.83% | -93.35% | 24.07% | 9890.00% | -87.91% |
Accounts Receivable | 194.33 | 110.4 | 69.4 | 43.58 | 65.26 |
Other Receivables | 11.96 | 7.22 | 0.57 | - | 15.94 |
Receivables | 206.3 | 117.61 | 69.97 | 43.58 | 81.21 |
Inventory | 157.42 | 102.43 | 61.04 | 75.44 | 35.26 |
Prepaid Expenses | 6.96 | 2.94 | 1.18 | 0.01 | 0.01 |
Other Current Assets | 3.63 | 5.75 | 2.14 | 8.47 | 1.78 |
Total Current Assets | 376.99 | 230.46 | 160.35 | 148.47 | 118.47 |
Property, Plant & Equipment | 235.25 | 209.23 | 162.75 | 93.74 | 59.44 |
Long-Term Investments | 0.31 | - | - | 3.01 | 0.54 |
Long-Term Deferred Tax Assets | - | - | 0.19 | 0.36 | - |
Long-Term Deferred Charges | 3.78 | 2.73 | 1.21 | - | - |
Other Long-Term Assets | 10.44 | 1.01 | 3.42 | 1.26 | 0.69 |
Total Assets | 626.78 | 443.42 | 327.93 | 246.84 | 179.13 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 125.72 | 79.16 | 57.84 | 71.68 | 43.44 |
Accrued Expenses | 21.58 | 23.55 | 16.1 | 2.67 | 4.18 |
Short-Term Debt | 168.59 | 88.71 | 65.72 | 31.67 | 14.68 |
Current Portion of Long-Term Debt | 13.38 | 17.61 | 10.83 | 5.89 | 6.98 |
Current Income Taxes Payable | - | 4.16 | - | - | 3.91 |
Other Current Liabilities | 8.24 | 11.69 | 4.09 | 4.38 | 7.48 |
Total Current Liabilities | 337.51 | 224.87 | 154.58 | 116.29 | 80.65 |
Long-Term Debt | 35.7 | 51.57 | 57.11 | 42.17 | 27.05 |
Pension & Post-Retirement Benefits | - | - | 0.14 | 1.75 | 1.47 |
Long-Term Deferred Tax Liabilities | 0.98 | 0.63 | - | - | 2.15 |
Other Long-Term Liabilities | 0.06 | 0.09 | 0.18 | 2.15 | 1.43 |
Total Liabilities | 374.25 | 277.16 | 212.01 | 162.36 | 112.75 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 88 | 88 | 32 | 32 | 26 |
Retained Earnings | 164.53 | 78.26 | 83.91 | 52.48 | 40.38 |
Shareholders' Equity | 252.53 | 166.26 | 115.91 | 84.48 | 66.38 |
Total Liabilities & Equity | 626.78 | 443.42 | 327.93 | 246.84 | 179.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 217.67 | 157.88 | 133.66 | 79.74 | 48.71 |
Net Cash (Debt) | -214.97 | -156.15 | -107.63 | -58.76 | -48.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -24.43 | -17.74 | -12.23 | -7.15 | -7.33 |
Filing Date Shares Outstanding | 9.09 | 8.8 | 8.8 | 8.8 | 7.15 |
Total Common Shares Outstanding | 8.8 | 8.8 | 8.8 | 8.8 | 7.15 |
Working Capital | 39.48 | 5.59 | 5.78 | 32.18 | 37.82 |
Book Value Per Share | 28.70 | 18.89 | 13.17 | 9.60 | 9.28 |
Tangible Book Value | 252.53 | 166.26 | 115.91 | 84.48 | 66.38 |
Tangible Book Value Per Share | 28.70 | 18.89 | 13.17 | 9.60 | 9.28 |
Land | 45 | 44.8 | 26.38 | 8.4 | 8.4 |
Buildings | 100.09 | 98.48 | 12.15 | 12.15 | 10.89 |
Machinery | 205.55 | 160.99 | 144.24 | 125.23 | 100.97 |
Construction In Progress | 9.16 | 5.66 | 64.48 | 21.35 | - |