Lalithaa Jewellery Mart Limited (BOM:544879)
India · Delayed Price · Currency is INR 305.55
-16.05 (-4.99%)
At close: Sep 16, 2026
Lalithaa Jewellery Mart Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 161.09 | 523.19 | 227.9 | 181.54 | 137.99 |
Cash & Short-Term Investments | 161.09 | 161.09 | 523.19 | 227.9 | 181.54 | 137.99 |
Cash Growth | - | -69.21% | 129.57% | 25.54% | 31.56% | -44.54% |
Accounts Receivable | - | 2,147 | 1,165 | 585.32 | 469.06 | 347.9 |
Other Receivables | - | 261.06 | 50.19 | - | - | - |
Receivables | - | 2,408 | 1,215 | 585.32 | 469.06 | 347.9 |
Inventory | - | 98,163 | 58,727 | 42,921 | 34,725 | 25,487 |
Prepaid Expenses | - | 108.51 | 37.04 | 6.3 | 5.83 | 16.66 |
Restricted Cash | - | 51.66 | 1.11 | 11.1 | 4.5 | - |
Other Current Assets | - | 502.56 | 671.75 | 746.23 | 340.22 | 142.45 |
Total Current Assets | - | 101,395 | 61,175 | 44,498 | 35,727 | 26,132 |
Property, Plant & Equipment | - | 6,573 | 6,586 | 6,081 | 5,642 | 5,005 |
Other Intangible Assets | - | 6.19 | 6.05 | 6.11 | 4.35 | 3.82 |
Long-Term Deferred Tax Assets | - | 505.99 | 406.45 | 320.78 | 245.27 | 183.37 |
Other Long-Term Assets | - | 972.15 | 1,123 | 944.17 | 806.44 | 789.88 |
Total Assets | - | 109,451 | 69,297 | 51,850 | 42,424 | 32,114 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 5,221 | 2,673 | 1,248 | 1,950 | 1,151 |
Accrued Expenses | - | 536.94 | 449.12 | 324.21 | 317.95 | 251.75 |
Short-Term Debt | - | 15,726 | 9,124 | 8,121 | 5,340 | 6,237 |
Current Portion of Long-Term Debt | - | 46.89 | 52.79 | 26.65 | 17.73 | 2.2 |
Current Portion of Leases | - | 500.82 | 297.39 | 234.37 | 209.5 | 137.53 |
Current Income Taxes Payable | - | 2,686 | 1,042 | 1,237 | 1,015 | 747.23 |
Current Unearned Revenue | - | 51,022 | 31,884 | 19,725 | 16,460 | 9,294 |
Other Current Liabilities | - | 44.78 | 38.19 | 986.4 | 1,069 | 1,061 |
Total Current Liabilities | - | 75,784 | 45,561 | 31,903 | 26,379 | 18,882 |
Long-Term Debt | - | 268.64 | 316.02 | 94.01 | 43.23 | - |
Long-Term Leases | - | 3,912 | 4,044 | 4,070 | 3,853 | 3,492 |
Pension & Post-Retirement Benefits | - | 189.62 | 121.97 | 111.63 | 73.66 | 58.31 |
Total Liabilities | - | 80,154 | 50,043 | 36,179 | 30,349 | 22,432 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 2,500 | 2,500 | 119.04 | 119.04 | 119.04 |
Additional Paid-In Capital | - | 2,179 | 2,250 | 2,285 | 2,285 | 2,285 |
Retained Earnings | - | 25,644 | 15,547 | 14,287 | 10,706 | 8,313 |
Comprehensive Income & Other | - | -1,025 | -1,043 | -1,020 | -1,034 | -1,034 |
Shareholders' Equity | 29,297 | 29,297 | 19,254 | 15,671 | 12,075 | 9,682 |
Total Liabilities & Equity | - | 109,451 | 69,297 | 51,850 | 42,424 | 32,114 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 20,454 | 20,454 | 13,834 | 12,546 | 9,463 | 9,869 |
Net Cash (Debt) | -20,293 | -20,293 | -13,311 | -12,318 | -9,282 | -9,731 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.58 | -40.59 | -26.62 | -24.64 | -18.56 | -19.46 |
Filing Date Shares Outstanding | 500.52 | 499.98 | 499.98 | 499.98 | 25 | 25 |
Total Common Shares Outstanding | 500.52 | 499.98 | 499.98 | 499.98 | 25 | 25 |
Working Capital | - | 25,610 | 15,614 | 12,594 | 9,347 | 7,250 |
Book Value Per Share | 58.60 | 58.60 | 38.51 | 31.34 | 483.04 | 387.30 |
Tangible Book Value | 29,291 | 29,291 | 19,248 | 15,665 | 12,071 | 9,678 |
Tangible Book Value Per Share | 58.58 | 58.58 | 38.50 | 31.33 | 482.86 | 387.15 |
Land | - | 551.19 | 551.19 | 354.04 | 354.04 | 357.81 |
Buildings | - | 522.88 | 490.28 | 98.87 | 98.87 | 96.99 |
Machinery | - | 3,287 | 2,905 | 2,331 | 1,868 | 1,628 |
Construction In Progress | - | 236.79 | 145.42 | 469.02 | 469.53 | 335.3 |
Leasehold Improvements | - | 1,227 | 1,136 | 920.59 | 768.18 | 568.4 |