Lancor Holdings Limited (NSE:LANCORHOL)
India
· Delayed Price · Currency is INR 21.87
-0.85 (-3.74%)
May 2, 2025, 3:29 PM IST
Lancor Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY null | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 40.92 | - | 60.93 | 40.81 | 34.38 | Upgrade
|
| Short-Term Investments | - | 0 | - | 0 | 5 | 5 | Upgrade
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| Cash & Short-Term Investments | 81.46 | 40.92 | - | 60.93 | 45.81 | 39.39 | Upgrade
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| Cash Growth | 310.36% | - | - | 33.01% | 16.31% | -27.57% | Upgrade
|
| Accounts Receivable | - | 314.73 | - | 174.79 | 308.99 | 120.59 | Upgrade
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| Other Receivables | - | 5.31 | - | 3.14 | 5.53 | 5.37 | Upgrade
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| Receivables | - | 320.04 | - | 177.93 | 314.52 | 125.96 | Upgrade
|
| Inventory | - | 1,968 | - | 1,968 | 2,099 | 2,701 | Upgrade
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| Prepaid Expenses | - | 2.36 | - | 0.29 | 0.4 | 0.4 | Upgrade
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| Other Current Assets | - | 83.75 | - | 55.74 | 47.96 | 118.19 | Upgrade
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| Total Current Assets | - | 2,415 | - | 2,263 | 2,508 | 2,985 | Upgrade
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| Property, Plant & Equipment | - | 230.95 | - | 201.56 | 194.05 | 190.69 | Upgrade
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| Long-Term Investments | - | 6.8 | - | 5.82 | 4.81 | 5.29 | Upgrade
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| Other Intangible Assets | - | 2.53 | - | 2.81 | 0.95 | 0.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | 142.82 | - | 160.22 | 173.35 | 135.27 | Upgrade
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| Other Long-Term Assets | - | 405.12 | - | 420.02 | 440.5 | 424.36 | Upgrade
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| Total Assets | - | 3,203 | - | 3,053 | 3,322 | 3,741 | Upgrade
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| Accounts Payable | - | 260.16 | - | 164.81 | 63.17 | 59.51 | Upgrade
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| Accrued Expenses | - | 58.39 | - | 15.56 | 19.15 | 6.69 | Upgrade
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| Short-Term Debt | - | 183.31 | - | 293.83 | 438.37 | 482.45 | Upgrade
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| Current Portion of Long-Term Debt | - | 436.1 | - | 318.27 | 507.85 | 894.18 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.13 | Upgrade
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| Current Income Taxes Payable | - | 5.92 | - | 0.14 | 0.37 | 0.08 | Upgrade
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| Current Unearned Revenue | - | 342.2 | - | 185.64 | 101.53 | 74.95 | Upgrade
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| Other Current Liabilities | - | 195.72 | - | 253.08 | 42.04 | 9.29 | Upgrade
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| Total Current Liabilities | - | 1,482 | - | 1,231 | 1,172 | 1,527 | Upgrade
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| Long-Term Debt | - | 330.83 | - | 490.93 | 797.01 | 685.62 | Upgrade
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| Other Long-Term Liabilities | - | 12.85 | - | 19.07 | 35.86 | 42.77 | Upgrade
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| Total Liabilities | - | 1,832 | - | 1,747 | 2,012 | 2,260 | Upgrade
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| Common Stock | - | 121.5 | - | 81 | 81 | 81 | Upgrade
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| Additional Paid-In Capital | - | 82.97 | - | 124.54 | 124.54 | 124.54 | Upgrade
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| Retained Earnings | - | 1,163 | - | 1,097 | 1,100 | 1,272 | Upgrade
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| Comprehensive Income & Other | - | 3.83 | - | 3.83 | 3.83 | 3.83 | Upgrade
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| Total Common Equity | 1,991 | 1,371 | - | 1,307 | 1,309 | 1,481 | Upgrade
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| Shareholders' Equity | 1,991 | 1,371 | - | 1,307 | 1,309 | 1,481 | Upgrade
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| Total Liabilities & Equity | - | 3,203 | - | 3,053 | 3,322 | 3,741 | Upgrade
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| Total Debt | 1,267 | 950.23 | - | 1,103 | 1,743 | 2,062 | Upgrade
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| Net Cash (Debt) | -1,185 | -909.32 | - | -1,042 | -1,697 | -2,023 | Upgrade
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| Net Cash Per Share | -16.99 | -14.97 | - | -17.15 | -27.94 | -33.30 | Upgrade
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| Filing Date Shares Outstanding | 73.95 | 60.75 | - | 60.75 | 60.75 | 60.75 | Upgrade
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| Total Common Shares Outstanding | 73.95 | 60.75 | - | 60.75 | 60.75 | 60.75 | Upgrade
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| Working Capital | - | 933.21 | - | 1,032 | 1,335 | 1,458 | Upgrade
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| Book Value Per Share | 27.16 | 22.57 | - | 21.51 | 21.56 | 24.38 | Upgrade
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| Tangible Book Value | 1,991 | 1,369 | - | 1,304 | 1,309 | 1,481 | Upgrade
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| Tangible Book Value Per Share | 27.16 | 22.53 | - | 21.46 | 21.54 | 24.38 | Upgrade
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| Land | - | 42.21 | - | 42.21 | 42.21 | 42.21 | Upgrade
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| Buildings | - | 110.31 | - | 110.31 | 110.31 | 100.7 | Upgrade
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| Machinery | - | 74.36 | - | 55.38 | 54.87 | 43.39 | Upgrade
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| Construction In Progress | - | 60.99 | - | 42.86 | 30.05 | 40.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.