Lancer Container Lines Limited (NSE:LANCER)

Lancer Container Lines 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	235.96	239.06	308.47	354.18	409.9	483.37
Trading Asset Securities	-	5.81	77.42	64.28	52.05	20.52
Cash & Short-Term Investments	247.24	244.87	385.9	418.46	461.95	503.89
Cash Growth	28.48%	-36.54%	-7.78%	-9.41%	-8.32%	104.78%
Accounts Receivable	883.36	1,156	747.58	1,125	939.78	553.16
Other Receivables	-	17.94	73.99	2.06	2.32	14.53
Receivables	883.36	1,174	821.56	1,127	942.1	567.69
Inventory	48	49.37	28.81	27.22	28.27	44.26
Prepaid Expenses	-	6.32	4.3	2.06	0.01	0.01
Other Current Assets	67.55	360.43	125.25	53.75	26.52	25.49
Total Current Assets	1,246	1,835	1,366	1,628	1,459	1,141
Property, Plant & Equipment	4,466	4,579	4,599	1,419	1,312	861.83
Long-Term Investments	0.1	0.1	0.1	5.1	0.1	0
Goodwill	1,928	1,928	-	-	-	-
Other Intangible Assets	2.64	6.05	6.59	2.66	0.83	1.07
Long-Term Deferred Charges	-	-	-	0.61	1.2	-
Other Long-Term Assets	44.75	38.06	59.94	2,564	2,491	11.56
Total Assets	7,688	8,387	6,032	5,619	5,264	2,016

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	285.26	609.13	352.81	423.42	403.27	417.49
Accrued Expenses	-	24.55	5.4	19.47	145.94	395.98
Short-Term Debt	-	-	-	-	-	49.99
Current Portion of Long-Term Debt	5.67	21.2	200.06	179.02	40.88	39
Current Portion of Leases	2.87	6.95	2.87	6.61	36.21	33.49
Current Income Taxes Payable	-	6.81	11.69	-	0.25	-
Other Current Liabilities	92.76	411.76	109.98	32.93	40.65	35.25
Total Current Liabilities	386.55	1,080	682.81	661.44	667.18	971.2
Long-Term Debt	62.95	261.73	460.26	936.97	2,644	159.69
Long-Term Leases	6.55	6.43	-	2.87	106.86	139.37
Pension & Post-Retirement Benefits	-	9.55	2	0.63	2.08	3.59
Long-Term Deferred Tax Liabilities	10.45	7.92	16.38	13.88	10.24	8.16
Other Long-Term Liabilities	7.74	-0	-	0.35	0.77	1.37
Total Liabilities	474.25	1,366	1,161	1,616	3,431	1,283

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	1,859	1,766	1,252	1,143	307.77	301.41
Additional Paid-In Capital	-	4,315	2,812	1,983	155.31	-
Retained Earnings	-	841.62	782.41	787.65	968.31	431.03
Comprehensive Income & Other	5,338	80.02	24.34	90.01	401.64	-
Total Common Equity	7,197	7,003	4,870	4,003	1,833	732.44
Minority Interest	17.48	17.59	-	-	-	-
Shareholders' Equity	7,214	7,021	4,870	4,003	1,833	732.44
Total Liabilities & Equity	7,688	8,387	6,032	5,619	5,264	2,016

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	78.04	296.31	663.19	1,125	2,828	421.54
Net Cash (Debt)	169.19	-51.44	-277.29	-707	-2,366	82.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.41	-0.20	-1.15	-3.11	-11.12	0.46
Filing Date Shares Outstanding	378.92	353.26	250.39	228.55	184.66	180.85
Total Common Shares Outstanding	378.92	353.26	250.39	228.55	184.66	180.85
Working Capital	859.59	754.76	682.99	966.68	791.66	170.14
Book Value Per Share	18.99	19.82	19.45	17.52	9.93	4.05
Tangible Book Value	5,266	5,069	4,864	4,000	1,832	731.37
Tangible Book Value Per Share	13.90	14.35	19.42	17.50	9.92	4.04
Land	-	9.76	2.07	-	2.07	2.07
Buildings	-	238.51	191.04	-	191.04	231.05
Machinery	-	5,331	5,303	-	1,488	800.97
Construction In Progress	-	0.77	-	-	-	53

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 7, 2026

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