Laxmi Cotspin Limited (NSE:LAXMICOT)
India
· Delayed Price · Currency is INR 27.14
-0.07 (-0.26%)
Jun 13, 2025, 3:29 PM IST
Laxmi Cotspin Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 10.02 | 3.52 | 1.53 | 15.19 | 15.83 | Upgrade
|
| Cash & Short-Term Investments | 3.76 | 10.02 | 3.52 | 1.53 | 15.19 | 15.83 | Upgrade
|
| Cash Growth | -41.11% | 184.66% | 130.82% | -89.96% | -4.04% | 35.41% | Upgrade
|
| Accounts Receivable | - | 38.35 | 61.48 | 87.11 | 196.23 | 332.23 | Upgrade
|
| Other Receivables | - | - | 48.76 | 42.51 | 23.08 | 22 | Upgrade
|
| Receivables | - | 38.35 | 110.74 | 129.62 | 220.53 | 355.77 | Upgrade
|
| Inventory | - | 526.93 | 470.2 | 474.2 | 304.07 | 286.3 | Upgrade
|
| Prepaid Expenses | - | - | 0.96 | 1.24 | 1.1 | 1.4 | Upgrade
|
| Other Current Assets | - | 211.8 | 104.42 | 163.1 | 79.36 | 26.58 | Upgrade
|
| Total Current Assets | - | 787.1 | 689.83 | 769.68 | 620.25 | 685.88 | Upgrade
|
| Property, Plant & Equipment | - | 384.23 | 268.91 | 287.86 | 292.06 | 342.17 | Upgrade
|
| Long-Term Investments | - | 24.23 | 21.03 | 18.75 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.35 | 3.68 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | 0 | Upgrade
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| Total Assets | - | 1,200 | 983.46 | 1,076 | 912.31 | 1,028 | Upgrade
|
| Accounts Payable | - | 36.6 | 53.99 | 64.17 | 51.5 | 56.83 | Upgrade
|
| Accrued Expenses | - | - | 19.67 | 13.22 | 8.83 | 14.07 | Upgrade
|
| Short-Term Debt | - | - | 290.16 | 294.05 | 155.38 | 376.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 436.66 | 43.46 | 49.78 | 25.95 | 22.94 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.15 | 1.75 | - | Upgrade
|
| Other Current Liabilities | - | 27.96 | 4.29 | 3.54 | 45.72 | 0.03 | Upgrade
|
| Total Current Liabilities | - | 501.22 | 411.58 | 428.91 | 289.14 | 470.56 | Upgrade
|
| Long-Term Debt | - | 65.19 | 89.13 | 102.55 | 135.23 | 78.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 4.06 | 2.42 | 2.79 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | -0 | - | - | Upgrade
|
| Total Liabilities | - | 570.82 | 505.97 | 540.51 | 431.18 | 557.79 | Upgrade
|
| Common Stock | - | 171.48 | 171.48 | 171.48 | 171.48 | 171.48 | Upgrade
|
| Additional Paid-In Capital | - | - | 55.53 | 55.53 | 55.53 | 55.53 | Upgrade
|
| Retained Earnings | - | - | 250.02 | 308.61 | 203.82 | 192.96 | Upgrade
|
| Comprehensive Income & Other | - | 457.61 | 0.46 | 0.16 | 50.29 | 50.29 | Upgrade
|
| Shareholders' Equity | 553.54 | 629.09 | 477.49 | 535.77 | 481.12 | 470.26 | Upgrade
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| Total Liabilities & Equity | - | 1,200 | 983.46 | 1,076 | 912.31 | 1,028 | Upgrade
|
| Total Debt | 412.42 | 501.85 | 422.75 | 446.38 | 316.56 | 478.07 | Upgrade
|
| Net Cash (Debt) | -408.67 | -491.83 | -419.23 | -444.85 | -301.37 | -462.24 | Upgrade
|
| Net Cash Per Share | -21.06 | -25.38 | -24.45 | -25.94 | -17.57 | -26.96 | Upgrade
|
| Filing Date Shares Outstanding | 17 | 17.05 | 17.15 | 17.4 | 17.15 | 17.15 | Upgrade
|
| Total Common Shares Outstanding | 17 | 17.05 | 17.15 | 17.4 | 17.15 | 17.15 | Upgrade
|
| Working Capital | - | 285.88 | 278.26 | 340.77 | 331.11 | 215.32 | Upgrade
|
| Book Value Per Share | 32.29 | 36.90 | 27.85 | 30.80 | 28.06 | 27.42 | Upgrade
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| Tangible Book Value | 553.54 | 629.09 | 477.49 | 535.77 | 481.12 | 470.26 | Upgrade
|
| Tangible Book Value Per Share | 32.29 | 36.90 | 27.85 | 30.80 | 28.06 | 27.42 | Upgrade
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| Land | - | - | 3.34 | 3.34 | 3.34 | 3.34 | Upgrade
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| Buildings | - | - | 161.08 | 160.34 | 155.66 | 155.66 | Upgrade
|
| Machinery | - | - | 679.48 | 678.39 | 674.43 | 721.5 | Upgrade
|
| Construction In Progress | - | - | 31.26 | 20.31 | 19.69 | 19.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.