La Opala RG Limited (NSE:LAOPALA)

La Opala RG 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1.06	0.97	2.03	0.28	0.27
Trading Asset Securities	-	5,210	5,109	4,759	4,178	3,506
Cash & Short-Term Investments	5,211	5,211	5,110	4,761	4,178	3,506
Cash Growth	1.97%	1.97%	7.33%	13.95%	19.16%	16.93%
Accounts Receivable	-	298.15	286.79	245.46	362.28	324.43
Other Receivables	-	28.36	13.67	3.76	2.48	3.68
Receivables	-	326.51	300.46	249.22	364.77	328.11
Inventory	-	899.81	706.42	1,003	757.07	365.63
Prepaid Expenses	-	3.48	6.37	6.71	6.61	6.22
Other Current Assets	-	15.38	21.31	29.29	58	64
Total Current Assets	-	6,456	6,144	6,050	5,365	4,270
Property, Plant & Equipment	-	1,706	1,923	2,025	2,175	2,276
Long-Term Investments	-	718.35	879.68	1,122	1,360	1,845
Other Intangible Assets	-	0.13	0.23	1.06	1.02	0.67
Other Long-Term Assets	-	65.29	64.01	74.63	68.82	72.34
Total Assets	-	8,946	9,012	9,273	8,969	8,464

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	87.44	77.29	86.82	261.63	191.31
Accrued Expenses	-	109.14	118.93	122.5	175.88	139.59
Short-Term Debt	-	55.15	47.23	4.08	10.93	14.91
Current Portion of Long-Term Debt	-	27.78	27.78	27.78	27.78	-
Current Portion of Leases	-	0.47	0.47	0.47	0.47	0.47
Current Income Taxes Payable	-	19.96	24.94	2.31	40.13	22.87
Current Unearned Revenue	-	8.25	8.13	18.89	21.34	35.62
Other Current Liabilities	-	19.75	32.29	35.55	91.87	194.58
Total Current Liabilities	-	327.94	337.06	298.41	630.02	599.35
Long-Term Debt	-	-	27.78	55.56	83.33	125
Long-Term Leases	-	4.96	4.96	4.96	4.96	4.96
Long-Term Unearned Revenue	-	25.55	30.23	30.47	27.47	18.27
Pension & Post-Retirement Benefits	-	8.33	3.16	-	1.73	3.49
Long-Term Deferred Tax Liabilities	-	375.43	364.64	368	472.23	308.33
Total Liabilities	-	742.22	767.83	757.39	1,220	1,059

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	222	222	222	222	222
Additional Paid-In Capital	-	562.03	562.03	562.03	562.03	562.03
Retained Earnings	-	6,803	6,705	6,857	5,908	4,988
Comprehensive Income & Other	-	616.58	754.84	874.64	1,057	1,633
Shareholders' Equity	8,204	8,204	8,244	8,515	7,749	7,405
Total Liabilities & Equity	-	8,946	9,012	9,273	8,969	8,464

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	88.36	88.36	108.22	92.85	127.47	145.35
Net Cash (Debt)	5,122	5,122	5,002	4,668	4,051	3,361
Net Cash Growth	2.41%	2.41%	7.14%	15.25%	20.52%	12.69%
Net Cash Per Share	46.17	46.15	45.06	42.06	36.49	30.28
Filing Date Shares Outstanding	111.02	111	111	111	111	111
Total Common Shares Outstanding	111.02	111	111	111	111	111
Working Capital	-	6,128	5,807	5,751	4,735	3,671
Book Value Per Share	73.91	73.91	74.27	76.71	69.81	66.71
Tangible Book Value	8,203	8,203	8,243	8,514	7,748	7,404
Tangible Book Value Per Share	73.91	73.91	74.27	76.70	69.81	66.70
Land	-	22.85	29.86	33.79	33.79	33.79
Buildings	-	694.86	709.65	712.9	706.51	404.01
Machinery	-	2,490	2,529	2,585	2,664	1,868
Construction In Progress	-	16.53	57.73	56.57	1.67	1,083

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error