La Opala RG Limited (NSE:LAOPALA)

La Opala RG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.97	2.03	0.28	0.27	0.86
Trading Asset Securities	5,109	4,759	4,178	3,506	2,998
Cash & Short-Term Investments	5,110	4,761	4,178	3,506	2,999
Cash Growth	7.33%	13.95%	19.16%	16.93%	15.81%
Accounts Receivable	286.79	245.46	362.28	324.43	377.99
Other Receivables	13.67	3.76	2.48	3.68	7.36
Receivables	300.46	249.22	364.77	328.11	385.35
Inventory	706.42	1,003	757.07	365.63	297.39
Prepaid Expenses	6.37	6.71	6.61	6.22	5
Other Current Assets	21.31	29.29	58	64	63.67
Total Current Assets	6,144	6,050	5,365	4,270	3,750
Property, Plant & Equipment	1,923	2,025	2,175	2,276	1,939
Long-Term Investments	879.68	1,122	1,360	1,845	1,614
Other Intangible Assets	0.23	1.06	1.02	0.67	10.22
Other Long-Term Assets	64.01	74.63	68.82	72.34	103.68
Total Assets	9,012	9,273	8,969	8,464	7,417
Accounts Payable	77.29	86.82	261.63	191.31	130.06
Accrued Expenses	121.48	122.5	175.88	139.59	95.31
Short-Term Debt	47.23	4.08	10.93	14.91	10.52
Current Portion of Long-Term Debt	27.78	27.78	27.78	-	-
Current Portion of Leases	0.47	0.47	0.47	0.47	0.48
Current Income Taxes Payable	24.94	2.31	40.13	22.87	15.83
Current Unearned Revenue	8.13	18.89	21.34	35.62	16.05
Other Current Liabilities	29.75	35.55	91.87	194.58	184.42
Total Current Liabilities	337.06	298.41	630.02	599.35	452.67
Long-Term Debt	27.78	55.56	83.33	125	-
Long-Term Leases	4.96	4.96	4.96	4.96	4.98
Long-Term Unearned Revenue	30.23	30.47	27.47	18.27	18.01
Long-Term Deferred Tax Liabilities	364.64	368	472.23	308.33	271.29
Total Liabilities	767.83	757.39	1,220	1,059	759.72
Common Stock	222	222	222	222	222
Additional Paid-In Capital	562.03	562.03	562.03	562.03	562.03
Retained Earnings	6,705	6,857	5,908	4,988	4,445
Comprehensive Income & Other	754.84	874.64	1,057	1,633	1,429
Shareholders' Equity	8,244	8,515	7,749	7,405	6,658
Total Liabilities & Equity	9,012	9,273	8,969	8,464	7,417
Total Debt	108.22	92.85	127.47	145.35	15.98
Net Cash (Debt)	5,002	4,668	4,051	3,361	2,983
Net Cash Growth	7.14%	15.25%	20.52%	12.69%	17.66%
Net Cash Per Share	45.06	42.06	36.49	30.28	26.87
Filing Date Shares Outstanding	111	111	111	111	111
Total Common Shares Outstanding	111	111	111	111	111
Working Capital	5,807	5,751	4,735	3,671	3,297
Book Value Per Share	74.27	76.71	69.81	66.71	59.98
Tangible Book Value	8,243	8,514	7,748	7,404	6,647
Tangible Book Value Per Share	74.27	76.70	69.81	66.70	59.89
Land	29.86	33.79	33.79	33.79	33.79
Buildings	709.65	712.9	706.51	404.01	402.08
Machinery	2,529	2,585	2,664	1,868	1,713
Construction In Progress	57.73	56.57	1.67	1,083	795.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.