Lambodhara Textiles Limited (NSE:LAMBODHARA)

Lambodhara Textiles Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	170.96	67.69	72.6	1.25	16.41	1.14
Short-Term Investments	246.4	149.42	206.87	295.02	244.31	184.63
Trading Asset Securities	-	103.46	75.89	26.81	69.33	91.98
Cash & Short-Term Investments	417.36	320.57	355.36	323.07	330.05	277.75
Cash Growth	34.02%	-9.79%	9.99%	-2.11%	18.83%	29.81%
Accounts Receivable	132.62	99.07	99.28	76.8	107.85	97.48
Other Receivables	-	2.48	1.93	2.16	0.86	0.36
Receivables	133.18	102.07	101.46	78.99	108.77	98.03
Inventory	162.5	178.95	155.28	179.43	129.33	92.89
Prepaid Expenses	-	4.16	6.44	5.62	4.69	4.34
Other Current Assets	129.55	100.84	83.32	126.23	194.86	248.26
Total Current Assets	842.59	706.59	701.86	713.35	767.7	721.27
Property, Plant & Equipment	1,038	1,095	1,119	1,106	1,084	817.8
Long-Term Investments	158.37	105.8	57.12	47.48	0.01	0.01
Other Long-Term Assets	33.71	34.55	56.71	55.95	43.64	39.5
Total Assets	2,073	1,942	1,935	1,923	1,895	1,579

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	59.26	40.43	32.32	25.63	30.13	32.71
Accrued Expenses	1.23	29.33	30.15	31.35	34.83	38.89
Short-Term Debt	-	-	-	29.8	-	-
Current Portion of Long-Term Debt	133.97	74.51	120.96	131.14	111.1	74.3
Current Portion of Leases	0.27	0.12	0.12	0.25	0.12	0.12
Current Income Taxes Payable	57.11	28.95	20.75	14.1	46.99	53.52
Current Unearned Revenue	-	1.05	1.05	1.36	2.7	2.28
Other Current Liabilities	31.05	18.83	23.09	29.36	24.39	19.22
Total Current Liabilities	282.88	193.22	228.44	262.99	250.26	221.04
Long-Term Debt	277.72	314.09	359.09	407.48	449.11	338.59
Long-Term Leases	-	0.27	-	0.1	-	0.22
Long-Term Unearned Revenue	2.71	3.04	4.09	5.42	9.4	5.75
Pension & Post-Retirement Benefits	-	15.56	15.9	14.32	13.28	13.11
Long-Term Deferred Tax Liabilities	123.39	124.3	145.4	117.5	97.72	81
Other Long-Term Liabilities	26.11	9.08	8.18	7.12	6.9	6.41
Total Liabilities	712.8	659.56	761.1	814.94	826.66	666.13

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	1,059	950.34	884.85	845.21	689.39
Comprehensive Income & Other	1,308	76.9	76.9	76.9	76.9	76.9
Shareholders' Equity	1,360	1,282	1,173	1,108	1,068	912.46
Total Liabilities & Equity	2,073	1,942	1,935	1,923	1,895	1,579

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	411.95	388.99	480.18	568.78	560.33	413.23
Net Cash (Debt)	5.4	-68.43	-124.82	-245.7	-230.28	-135.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.52	-6.59	-12.03	-23.68	-22.19	-13.06
Filing Date Shares Outstanding	10.38	10.38	10.38	10.38	10.38	10.38
Total Common Shares Outstanding	10.38	10.38	10.38	10.38	10.38	10.38
Working Capital	559.71	513.37	473.42	450.36	517.44	500.23
Book Value Per Share	131.02	123.58	113.07	106.76	102.94	87.93
Tangible Book Value	1,360	1,282	1,173	1,108	1,068	912.46
Tangible Book Value Per Share	131.02	123.58	113.07	106.76	102.94	87.93
Land	-	109.23	109.23	109.23	109.11	106.7
Buildings	-	322.07	322.07	294.12	261.53	231.43
Machinery	-	1,661	1,595	1,222	1,127	825.9
Construction In Progress	-	10.47	-	0.07	7.83	4.18

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 11, 2026

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