Laxmi Cotspin Limited (NSE:LAXMICOT)
India · Delayed Price · Currency is INR 14.37
+0.25 (1.77%)
Jul 27, 2026, 3:27 PM IST
Laxmi Cotspin Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3.24 | 7.01 | 10.02 | 3.52 | 1.53 |
Cash & Short-Term Investments | 3.24 | 7.01 | 10.02 | 3.52 | 1.53 |
Cash Growth | -53.77% | -30.05% | 184.66% | 130.82% | -89.96% |
Accounts Receivable | 18.94 | 33.22 | 38.35 | 61.48 | 87.11 |
Other Receivables | - | 80.54 | 112.11 | 48.76 | 42.51 |
Receivables | 18.94 | 113.76 | 150.46 | 110.24 | 129.62 |
Inventory | 433.38 | 455.86 | 526.93 | 470.2 | 474.2 |
Prepaid Expenses | - | 0.95 | 1.19 | 0.96 | 1.24 |
Other Current Assets | 187.96 | 130.85 | 98.5 | 104.92 | 163.1 |
Total Current Assets | 643.51 | 708.42 | 787.1 | 689.83 | 769.68 |
Property, Plant & Equipment | 444.04 | 453.72 | 384.23 | 268.91 | 287.86 |
Long-Term Investments | 27.42 | 25.86 | 24.23 | 21.03 | 18.75 |
Long-Term Deferred Tax Assets | 0.62 | 5.51 | 4.35 | 3.68 | - |
Total Assets | 1,116 | 1,194 | 1,200 | 983.46 | 1,076 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 18.63 | 57.71 | 7.49 | 53.99 | 64.17 |
Accrued Expenses | 0.82 | 17 | 15.75 | 20.9 | 13.22 |
Short-Term Debt | - | 373.06 | 403.42 | 290.16 | 294.05 |
Current Portion of Long-Term Debt | 385.15 | 36.61 | 33.24 | 43.46 | 49.78 |
Current Income Taxes Payable | - | - | - | - | 4.15 |
Other Current Liabilities | 56.58 | 18.4 | 41.33 | 4.29 | 3.54 |
Total Current Liabilities | 461.17 | 502.79 | 501.22 | 412.8 | 428.91 |
Long-Term Debt | 41.6 | 57.9 | 65.19 | 89.13 | 102.55 |
Pension & Post-Retirement Benefits | 4.76 | 4.91 | 4.41 | 4.04 | 5 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 4.06 |
Other Long-Term Liabilities | 0 | - | 0 | - | -0 |
Total Liabilities | 507.53 | 565.61 | 570.82 | 505.97 | 540.51 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 171.48 | 171.48 | 171.48 | 171.48 | 171.48 |
Additional Paid-In Capital | - | 55.53 | 55.53 | 55.53 | 55.53 |
Retained Earnings | - | 272.98 | 247.33 | 250.02 | 308.61 |
Comprehensive Income & Other | 436.58 | 127.93 | 154.75 | 0.46 | 0.16 |
Shareholders' Equity | 608.06 | 627.91 | 629.09 | 477.49 | 535.77 |
Total Liabilities & Equity | 1,116 | 1,194 | 1,200 | 983.46 | 1,076 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 426.75 | 467.58 | 501.85 | 422.75 | 446.38 |
Net Cash (Debt) | -423.51 | -460.57 | -491.83 | -419.23 | -444.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -25.40 | -26.86 | -28.68 | -24.45 | -25.94 |
Filing Date Shares Outstanding | 17.51 | 17.15 | 17.15 | 17.15 | 17.4 |
Total Common Shares Outstanding | 17.51 | 17.15 | 17.15 | 17.15 | 17.4 |
Working Capital | 182.35 | 205.63 | 285.88 | 277.03 | 340.77 |
Book Value Per Share | 34.72 | 36.62 | 36.69 | 27.85 | 30.80 |
Tangible Book Value | 608.06 | 627.91 | 629.09 | 477.49 | 535.77 |
Tangible Book Value Per Share | 34.72 | 36.62 | 36.69 | 27.85 | 30.80 |
Land | - | 194.63 | 141.96 | 3.34 | 3.34 |
Buildings | - | 177.44 | 161.08 | 161.08 | 160.34 |
Machinery | - | 685.17 | 678.05 | 679.48 | 678.39 |
Construction In Progress | - | 60.37 | 36.21 | 31.26 | 20.31 |