Addictive Learning Technology Limited (NSE:LAWSIKHO)
India · Delayed Price · Currency is INR 153.00
-1.35 (-0.87%)
At close: Jul 29, 2025
NSE:LAWSIKHO Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | 27.77 | 502.39 | 17.08 | 3.04 | 4.38 | Upgrade |
Cash & Short-Term Investments | 27.77 | 502.39 | 17.08 | 3.04 | 4.38 | Upgrade |
Cash Growth | -94.47% | 2841.37% | 461.66% | -30.60% | 686.99% | Upgrade |
Accounts Receivable | 6.1 | 4.72 | 0.24 | 0 | 0.09 | Upgrade |
Other Receivables | - | 0.12 | - | - | - | Upgrade |
Receivables | 6.45 | 5.16 | 0.26 | 0 | 0.09 | Upgrade |
Prepaid Expenses | - | 11.69 | 22.88 | - | - | Upgrade |
Other Current Assets | 19.8 | 6.59 | 45.22 | 5.58 | 0.17 | Upgrade |
Total Current Assets | 54.02 | 525.83 | 85.45 | 8.62 | 4.64 | Upgrade |
Property, Plant & Equipment | 2.45 | 1.93 | 2.22 | 1.59 | 0.63 | Upgrade |
Long-Term Investments | 267.93 | - | - | - | - | Upgrade |
Goodwill | 76.46 | 76.46 | - | - | - | Upgrade |
Other Intangible Assets | 523.36 | 189.79 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | 0.78 | 0.1 | 0.03 | Upgrade |
Other Long-Term Assets | - | - | - | 0 | 0.11 | Upgrade |
Total Assets | 924.21 | 794.01 | 88.45 | 10.31 | 6.51 | Upgrade |
Accounts Payable | 22.61 | 9.86 | 0.48 | 9.57 | 0.15 | Upgrade |
Accrued Expenses | - | 11.34 | 5.14 | 4.35 | 1.76 | Upgrade |
Short-Term Debt | - | - | 1.57 | - | - | Upgrade |
Current Income Taxes Payable | 25.47 | 25.81 | 8.31 | - | 0.07 | Upgrade |
Other Current Liabilities | 76.4 | 54.74 | 52.31 | 0.48 | 4.7 | Upgrade |
Total Current Liabilities | 124.47 | 101.75 | 67.82 | 14.39 | 6.68 | Upgrade |
Long-Term Deferred Tax Liabilities | 4.16 | 5.91 | - | - | - | Upgrade |
Other Long-Term Liabilities | 4.59 | 1.09 | - | - | - | Upgrade |
Total Liabilities | 133.23 | 110.63 | 67.82 | 14.39 | 6.68 | Upgrade |
Common Stock | 159.1 | 159.1 | 0.01 | 1.01 | 0.01 | Upgrade |
Additional Paid-In Capital | - | 482.6 | - | - | - | Upgrade |
Retained Earnings | 631.89 | 41.68 | 19.62 | -5.09 | -0.19 | Upgrade |
Comprehensive Income & Other | - | 0 | - | - | - | Upgrade |
Total Common Equity | 790.99 | 683.37 | 19.63 | -4.08 | -0.18 | Upgrade |
Shareholders' Equity | 790.99 | 683.37 | 20.63 | -4.08 | -0.18 | Upgrade |
Total Liabilities & Equity | 924.21 | 794.01 | 88.45 | 10.31 | 6.51 | Upgrade |
Total Debt | - | - | 1.57 | - | - | Upgrade |
Net Cash (Debt) | 27.77 | 502.39 | 15.51 | 3.04 | 4.38 | Upgrade |
Net Cash Growth | -94.47% | 3139.74% | 409.93% | -30.60% | 686.99% | Upgrade |
Net Cash Per Share | 1.75 | 41.49 | 1.40 | 0.29 | 0.42 | Upgrade |
Filing Date Shares Outstanding | 19.69 | 15.91 | 10.5 | 10.5 | 10.5 | Upgrade |
Total Common Shares Outstanding | 19.69 | 15.91 | 10.5 | 10.5 | 10.5 | Upgrade |
Working Capital | -70.45 | 424.08 | 17.63 | -5.77 | -2.04 | Upgrade |
Book Value Per Share | 40.18 | 42.95 | 1.87 | -0.39 | -0.02 | Upgrade |
Tangible Book Value | 191.18 | 417.12 | 19.63 | -4.08 | -0.18 | Upgrade |
Tangible Book Value Per Share | 9.71 | 26.22 | 1.87 | -0.39 | -0.02 | Upgrade |
Machinery | - | 4.91 | 4.13 | 2.55 | 1.04 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.