Lasco Manufacturing Limited (JMSE:LASM)

Lasco Manufacturing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,765	3,375	3,353	3,572	2,223	2,027
Short-Term Investments	5,345	5,109	4,286	3,280	1,660	818.65
Cash & Short-Term Investments	9,110	8,484	7,639	6,853	3,883	2,845
Cash Growth	17.48%	11.07%	11.47%	76.49%	36.46%	37.05%
Accounts Receivable	2,236	3,856	2,095	1,650	2,182	2,211
Other Receivables	1,649	245.2	333.26	715.53	349.78	359.99
Receivables	3,886	4,101	2,428	2,365	2,532	2,571
Inventory	2,939	2,775	2,589	2,136	2,164	1,620
Prepaid Expenses	-	-	499.03	-	-	-
Other Current Assets	-	-	-	-	1.82	4.31
Total Current Assets	15,934	15,361	13,155	11,354	8,580	7,041
Property, Plant & Equipment	5,303	5,383	4,627	4,456	4,576	4,726
Long-Term Investments	687.18	575.19	699.96	533.03	584.18	300.58
Total Assets	21,924	21,319	18,482	16,344	13,741	12,067

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,245	1,490	1,120	1,581	903.51	797.46
Current Portion of Long-Term Debt	54.33	54.33	-	43.13	114.06	207.39
Current Income Taxes Payable	399.26	417.7	545.02	561.05	395.59	369.05
Other Current Liabilities	598.79	471.26	949.14	369.89	358.19	370.41
Total Current Liabilities	2,297	2,434	2,614	2,555	1,771	1,744
Long-Term Debt	918.23	923.67	-	-	43.13	157.18
Long-Term Deferred Tax Liabilities	1,067	1,004	836.72	806.95	828.5	817.66
Other Long-Term Liabilities	83.12	85.56	95.34	-	-	-
Total Liabilities	4,366	4,447	3,546	3,362	2,643	2,719

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	636.32	636.32	606.27	563.17	563.17	563.17
Retained Earnings	17,022	16,348	14,371	12,423	10,538	8,698
Comprehensive Income & Other	-101.04	-113.03	-42.09	-4.99	-3.83	86.73
Shareholders' Equity	17,558	16,872	14,935	12,981	11,098	9,348
Total Liabilities & Equity	21,924	21,319	18,482	16,344	13,741	12,067

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	972.57	978	-	43.13	157.18	364.57
Net Cash (Debt)	8,137	7,506	7,639	6,810	3,726	2,481
Net Cash Growth	16.37%	-1.74%	12.17%	82.78%	50.18%	97.37%
Net Cash Per Share	1.95	1.81	1.85	1.65	0.90	0.60
Filing Date Shares Outstanding	4,148	4,148	4,143	4,133	4,133	4,133
Total Common Shares Outstanding	4,148	4,148	4,143	4,133	4,133	4,133
Working Capital	13,636	12,927	10,541	8,799	6,809	5,296
Book Value Per Share	4.23	4.07	3.61	3.14	2.69	2.26
Tangible Book Value	17,558	16,872	14,935	12,981	11,098	9,348
Tangible Book Value Per Share	4.23	4.07	3.61	3.14	2.69	2.26
Land	-	3,436	3,433	3,391	3,357	3,307
Machinery	-	4,703	3,723	3,341	3,228	3,272
Construction In Progress	-	130.73	130.73	130.73	130.73	142.37
Leasehold Improvements	-	6.58	6.58	6.58	6.58	6.58

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 16, 2026

Data Sources Report a data error