LCC Projects Limited (BOM:544918)
India · Delayed Price · Currency is INR 145.05
-3.45 (-2.32%)
At close: Oct 6, 2026
LCC Projects 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 | - | 1,722 | 1,028 | 218.94 | 70.71 | 747.78 |
Short-Term Investments | - | - | - | - | - | 0.05 |
Cash & Short-Term Investments | 1,722 | 1,722 | 1,028 | 218.94 | 70.71 | 747.84 |
Cash Growth | 67.40% | 67.40% | 369.74% | 209.62% | -90.54% | 77.73% |
Accounts Receivable | - | 9,906 | 7,119 | 4,812 | 3,541 | 955.32 |
Other Receivables | - | 23.1 | 95.27 | 15.08 | 36.96 | 253.88 |
Receivables | - | 9,930 | 7,214 | 4,827 | 3,578 | 1,209 |
Inventory | - | 2,479 | 2,013 | 1,356 | 808.25 | 783.42 |
Prepaid Expenses | - | 83.59 | 128.91 | 80.04 | 11.9 | 7.29 |
Other Current Assets | - | 6,727 | 3,631 | 2,002 | 1,345 | 1,394 |
Total Current Assets | - | 20,941 | 14,016 | 8,484 | 5,813 | 4,141 |
Property, Plant & Equipment | - | 1,795 | 1,822 | 1,338 | 851.54 | 649.69 |
Long-Term Investments | - | 99.56 | 52.61 | 50.92 | 50.22 | 56.78 |
Goodwill | - | 8.2 | 8.2 | 8.2 | 8.2 | - |
Other Intangible Assets | - | 85.18 | 6.38 | 4.86 | 0.89 | - |
Long-Term Deferred Tax Assets | - | 21.97 | - | - | - | 12.05 |
Long-Term Deferred Charges | - | 19.46 | - | - | - | - |
Other Long-Term Assets | - | 1,505 | 1,369 | 1,414 | 1,312 | 3.12 |
Total Assets | - | 24,475 | 17,275 | 11,300 | 8,037 | 4,863 |
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 | - | 2,605 | 1,031 | 1,718 | 939.51 | 385.83 |
Accrued Expenses | - | 763.45 | 548.27 | 139.37 | 78.66 | 22.73 |
Short-Term Debt | - | 7,202 | 6,340 | 3,508 | 2,615 | 1,237 |
Current Portion of Long-Term Debt | - | 741.84 | 321.12 | 174.66 | 50.41 | 27.01 |
Current Income Taxes Payable | - | 4.39 | - | - | - | 0.07 |
Current Unearned Revenue | - | - | - | - | - | 1,060 |
Other Current Liabilities | - | 3,031 | 1,608 | 874.58 | 1,130 | 16.22 |
Total Current Liabilities | - | 14,348 | 9,849 | 6,414 | 4,814 | 2,749 |
Long-Term Debt | - | 662.86 | 806.65 | 534.11 | 227.2 | 72.14 |
Pension & Post-Retirement Benefits | - | - | 0.27 | - | - | 4.59 |
Long-Term Deferred Tax Liabilities | - | 0.68 | 4.95 | 44.09 | 29.49 | - |
Other Long-Term Liabilities | - | 531.57 | 545.89 | 474.16 | 354.48 | 0 |
Total Liabilities | - | 15,543 | 11,207 | 7,466 | 5,425 | 2,826 |
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 | - | 1,360 | 1,360 | 340 | 340 | 340 |
Retained Earnings | - | 7,529 | 4,695 | 3,491 | 2,273 | 1,473 |
Comprehensive Income & Other | - | -4.98 | -5.26 | -2.8 | -0.93 | 224.56 |
Total Common Equity | 8,884 | 8,884 | 6,050 | 3,828 | 2,612 | 2,037 |
Minority Interest | - | 48.36 | 17.92 | 5.37 | -0.36 | - |
Shareholders' Equity | 8,932 | 8,932 | 6,068 | 3,834 | 2,612 | 2,037 |
Total Liabilities & Equity | - | 24,475 | 17,275 | 11,300 | 8,037 | 4,863 |
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 | 8,607 | 8,607 | 7,468 | 4,216 | 2,893 | 1,337 |
Net Cash (Debt) | -6,885 | -6,885 | -6,439 | -3,997 | -2,822 | -588.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.29 | -25.31 | -23.67 | -14.70 | -10.38 | -2.16 |
Filing Date Shares Outstanding | 272.42 | 272 | 272 | 272 | 272 | 272 |
Total Common Shares Outstanding | 272.42 | 272 | 272 | 272 | 272 | 272 |
Working Capital | - | 6,593 | 4,167 | 2,070 | 999.86 | 1,392 |
Book Value Per Share | 32.66 | 32.66 | 22.24 | 14.07 | 9.60 | 7.49 |
Tangible Book Value | 8,791 | 8,791 | 6,035 | 3,815 | 2,603 | 2,037 |
Tangible Book Value Per Share | 32.32 | 32.32 | 22.19 | 14.03 | 9.57 | 7.49 |
Land | - | 261.69 | 76.57 | 76.57 | 76.57 | 47.02 |
Buildings | - | 525.03 | 569.32 | 568.24 | 563.95 | 458.51 |
Machinery | - | 2,117 | 1,577 | 1,197 | 553.94 | 444.01 |
Construction In Progress | - | - | 338 | - | 2.97 | - |
Order Backlog | - | 79,532 | 78,822 | 62,690 | - | - |