Lakshmi Precision Screws Limited (NSE:LAKPRE)

Lakshmi Precision Screws Balance Sheet

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

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013
Cash & Equivalents	52.48	107.43	159.91	139.16	123.6
Cash & Short-Term Investments	52.48	107.43	159.91	139.16	123.6
Cash Growth	-51.15%	-32.82%	14.92%	12.58%	18.88%
Accounts Receivable	552	742.98	956.07	920.01	831.59
Other Receivables	-	42.87	51.83	24.92	50.56
Receivables	558.93	801.54	1,024	961.34	900.68
Inventory	2,081	2,143	2,948	2,708	2,483
Prepaid Expenses	4.51	6.76	8.66	14.38	11.24
Other Current Assets	148.47	59.64	79.3	107.51	59.01
Total Current Assets	2,845	3,118	4,220	3,931	3,578
Property, Plant & Equipment	1,684	1,682	1,138	921.93	932.63
Long-Term Investments	31.2	21.45	21.68	19.76	17.48
Other Intangible Assets	2.87	2.79	3.25	6.47	6.16
Long-Term Deferred Tax Assets	-	-	10.75	11.93	14.6
Other Long-Term Assets	59.61	58.75	81.59	83.57	44.63
Total Assets	4,623	4,883	5,476	4,974	4,594
Accounts Payable	545.1	725	885.58	602.62	530.67
Accrued Expenses	694.56	444.09	293.63	196.57	146.65
Short-Term Debt	1,571	1,473	1,611	1,871	1,814
Current Portion of Long-Term Debt	411.75	279.72	217.17	257.73	234.55
Current Portion of Leases	0.82	1.98	4.29	8.45	18.93
Current Income Taxes Payable	0.29	25	8.35	-	28
Other Current Liabilities	152.29	174.91	278.91	288.79	245.97
Total Current Liabilities	3,376	3,124	3,299	3,226	3,019
Long-Term Debt	622.78	774.4	875.67	520.26	318.59
Long-Term Leases	1.37	1.91	3.87	4.54	-
Long-Term Deferred Tax Liabilities	0.54	0.71	-	0.95	-0.04
Other Long-Term Liabilities	118.93	100.03	93.36	77.09	21.52
Total Liabilities	4,360	4,220	4,482	4,005	3,359
Common Stock	109.42	111.26	134.78	134.78	134.78
Additional Paid-In Capital	318.34	318.34	318.34	318.34	318.34
Retained Earnings	-188.56	211.87	540.96	517.02	784.65
Comprehensive Income & Other	18.98	16.95	-5.93	-6.36	-8.31
Total Common Equity	258.17	658.42	988.15	963.78	1,229
Minority Interest	5.19	5.1	5.41	5.2	5.19
Shareholders' Equity	263.36	663.52	993.56	968.98	1,235
Total Liabilities & Equity	4,623	4,883	5,476	4,974	4,594
Total Debt	2,607	2,531	2,712	2,662	2,386
Net Cash (Debt)	-2,555	-2,424	-2,552	-2,523	-2,262
Net Cash Per Share	-233.51	-221.52	-233.21	-230.61	-206.78
Filing Date Shares Outstanding	10.94	10.94	10.94	10.94	10.94
Total Common Shares Outstanding	10.94	10.94	10.94	10.94	10.94
Working Capital	-530.62	-5.7	921.36	705.2	559.24
Book Value Per Share	23.59	60.18	90.31	88.08	112.37
Tangible Book Value	255.3	655.63	984.9	957.31	1,223
Tangible Book Value Per Share	23.33	59.92	90.01	87.49	111.80
Land	233.62	236.65	236.65	-	-
Buildings	268.45	268.45	243.04	-	-
Machinery	2,897	2,963	2,247	-	-
Construction In Progress	242.55	179.61	243.04	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.