Lambodhara Textiles Limited (BOM:590075)

Lambodhara Textiles Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	91.05	72.6	1.25	16.41	1.14	13.24
Short-Term Investments	220.36	169.53	279.07	244.31	184.63	150.31
Trading Asset Securities	-	113.23	42.76	69.33	91.98	50.42
Cash & Short-Term Investments	311.41	355.36	323.07	330.05	277.75	213.97
Cash Growth	-1.37%	9.99%	-2.11%	18.83%	29.81%	88.66%
Accounts Receivable	141.03	99.28	76.8	107.85	97.48	75.75
Other Receivables	1.97	1.93	2.16	0.86	0.36	25.17
Receivables	143.28	101.46	78.99	108.77	98.03	101.02
Inventory	125.2	155.28	179.43	129.33	92.89	145.12
Prepaid Expenses	-	6.44	5.62	4.69	4.34	4.54
Other Current Assets	140.87	83.32	126.23	194.86	248.26	62.28
Total Current Assets	720.75	701.86	713.35	767.7	721.27	526.93
Property, Plant & Equipment	1,085	1,119	1,106	1,084	817.8	691.31
Long-Term Investments	80.42	57.12	47.48	0.01	0.01	10.01
Other Long-Term Assets	54.74	56.71	55.95	43.64	39.5	162.34
Total Assets	1,941	1,935	1,923	1,895	1,579	1,391
Accounts Payable	49.69	32.32	25.63	30.13	32.71	44.15
Accrued Expenses	-	29.32	30.12	34.83	38.89	28.86
Short-Term Debt	-	-	29.8	-	-	-
Current Portion of Long-Term Debt	69.02	120.96	131.14	111.1	74.3	88.38
Current Portion of Leases	0.25	0.12	0.25	0.12	0.12	2.06
Current Income Taxes Payable	61.86	20.75	14.1	46.99	53.52	26.82
Current Unearned Revenue	-	1.05	1.36	2.7	2.28	2.29
Other Current Liabilities	35.24	23.92	30.59	24.39	19.22	11.03
Total Current Liabilities	216.06	228.44	262.99	250.26	221.04	203.58
Long-Term Debt	325.43	359.09	407.48	449.11	338.59	321.8
Long-Term Leases	0.21	-	0.1	-	0.22	8.01
Long-Term Unearned Revenue	3.63	4.09	5.42	9.4	5.75	8.02
Pension & Post-Retirement Benefits	16	15.9	14.32	13.28	13.11	12.41
Long-Term Deferred Tax Liabilities	146.77	145.4	117.5	97.72	81	69.55
Other Long-Term Liabilities	9.13	8.18	7.12	6.9	6.41	6.39
Total Liabilities	717.22	761.1	814.94	826.66	666.13	629.75
Common Stock	51.89	51.89	51.89	51.89	51.89	51.89
Additional Paid-In Capital	-	94.28	94.28	94.28	94.28	94.28
Retained Earnings	-	950.34	884.85	845.21	689.39	537.77
Comprehensive Income & Other	1,172	76.9	76.9	76.9	76.9	76.9
Shareholders' Equity	1,224	1,173	1,108	1,068	912.46	760.84
Total Liabilities & Equity	1,941	1,935	1,923	1,895	1,579	1,391
Total Debt	394.92	480.18	568.78	560.33	413.23	420.24
Net Cash (Debt)	-83.51	-124.82	-245.7	-230.28	-135.48	-206.27
Net Cash Per Share	-8.04	-12.03	-23.68	-22.19	-13.06	-21.34
Filing Date Shares Outstanding	10.36	10.38	10.38	10.38	10.38	10.38
Total Common Shares Outstanding	10.36	10.38	10.38	10.38	10.38	10.38
Working Capital	504.69	473.42	450.36	517.44	500.23	323.36
Book Value Per Share	118.10	113.07	106.76	102.94	87.93	73.32
Tangible Book Value	1,224	1,173	1,108	1,068	912.46	760.84
Tangible Book Value Per Share	118.10	113.07	106.76	102.94	87.93	73.32
Land	-	109.23	109.23	109.11	106.7	22.32
Buildings	-	295.25	294.12	261.53	231.43	152.09
Machinery	-	1,323	1,222	1,127	825.9	793.55
Construction In Progress	-	-	0.07	7.83	4.18	14.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.