Lamosaic India Limited (NSE:LAMOSAIC)
India · Delayed Price · Currency is INR 46.00
-0.75 (-1.60%)
At close: Oct 9, 2026
Lamosaic India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.61 | 9.77 | 14.66 | 5.35 | 11.94 |
Cash & Short-Term Investments | 0.61 | 9.77 | 14.66 | 5.35 | 11.94 |
Cash Growth | -93.81% | -33.32% | 174.10% | -55.21% | 877.00% |
Receivables | 912.25 | 575.38 | 185.08 | 88.95 | 21.43 |
Inventory | 274 | 295.01 | 221.71 | 70.5 | 10.66 |
Prepaid Expenses | 0.09 | 0.32 | - | - | - |
Other Current Assets | 4.49 | 4.95 | 30.36 | 63.14 | 8.48 |
Total Current Assets | 1,191 | 885.43 | 451.8 | 227.94 | 52.51 |
Property, Plant & Equipment | 19.48 | 68.96 | 55.26 | 61.75 | 1.6 |
Long-Term Investments | 14 | 14 | - | - | - |
Other Long-Term Assets | 57.39 | 176.22 | 1.79 | 0.87 | 4 |
Total Assets | 1,284 | 1,146 | 509.06 | 290.56 | 58.11 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 216.65 | 202.76 | 126.66 | 69.08 | 5.24 |
Accrued Expenses | 4.15 | 7.06 | - | - | - |
Short-Term Debt | 70.51 | 65.71 | 108.23 | 17.43 | 12.52 |
Current Portion of Long-Term Debt | 6.51 | - | - | 12.63 | 3.03 |
Current Income Taxes Payable | 82.38 | 69.94 | - | - | - |
Other Current Liabilities | 108.03 | 13.85 | 60.37 | 16.08 | 2.6 |
Total Current Liabilities | 488.23 | 359.33 | 295.26 | 115.21 | 23.38 |
Long-Term Debt | - | 6.87 | 64.23 | 59.76 | 5.12 |
Long-Term Deferred Tax Liabilities | 0.29 | 1.22 | 0.36 | 1.26 | 0.02 |
Other Long-Term Liabilities | 0 | - | -0 | - | -0 |
Total Liabilities | 488.52 | 367.42 | 359.84 | 176.23 | 28.51 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 103.38 | 103.38 | 72.78 | 114.33 | 29.6 |
Additional Paid-In Capital | 574.41 | 574.41 | - | - | - |
Retained Earnings | 117.9 | 101.23 | 76.44 | - | - |
Shareholders' Equity | 795.68 | 779.02 | 149.22 | 114.33 | 29.6 |
Total Liabilities & Equity | 1,284 | 1,146 | 509.06 | 290.56 | 58.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 77.02 | 72.58 | 172.46 | 89.81 | 20.67 |
Net Cash (Debt) | -76.42 | -62.81 | -157.81 | -84.47 | -8.73 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.39 | -6.08 | -21.68 | -11.61 | -1.20 |
Filing Date Shares Outstanding | 10.34 | 13.4 | 7.28 | 7.28 | 7.28 |
Total Common Shares Outstanding | 10.34 | 13.4 | 7.28 | 7.28 | 7.28 |
Working Capital | 703.19 | 526.11 | 156.54 | 112.73 | 29.13 |
Book Value Per Share | 76.97 | 58.14 | 20.50 | 15.71 | 4.07 |
Tangible Book Value | 795.68 | 779.02 | 149.22 | 114.33 | 29.6 |
Tangible Book Value Per Share | 76.97 | 58.14 | 20.50 | 15.71 | 4.07 |
Land | - | - | - | 57.78 | - |
Buildings | 6 | 51.5 | - | - | - |
Machinery | 5.65 | 7.33 | - | 6.74 | 1.67 |
Construction In Progress | 17.31 | 17.31 | - | - | - |