Laxmi Dental Limited (NSE:LAXMIDENTL)

Laxmi Dental 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	81.64	83.99	908.18	6.98	15.8	14.33
Short-Term Investments	188.74	780.42	185.42	2.75	-	-
Cash & Short-Term Investments	270.38	864.41	1,094	9.73	15.8	14.33
Cash Growth	9.83%	-20.96%	11139.47%	-38.42%	10.26%	-41.08%
Accounts Receivable	426.75	613.27	366.76	249	204.21	203.65
Other Receivables	-	0.48	42.85	6.03	4.55	39.07
Receivables	428.86	616.15	411.33	257.56	211.99	249.02
Inventory	268	217.53	186.5	247.21	242.26	295
Prepaid Expenses	-	16.63	4.46	11.7	11.76	6.03
Other Current Assets	1,027	172.5	174.67	164.81	49.84	34.18
Total Current Assets	1,994	1,887	1,871	691.01	531.65	598.56
Property, Plant & Equipment	711.45	592.43	489.25	436.42	381.51	386.79
Long-Term Investments	158.67	267.04	346.46	69.01	16.27	16.32
Other Intangible Assets	32.27	34.32	18.24	16.24	11.41	2.83
Long-Term Deferred Tax Assets	99.57	103.72	64.45	112.62	1.53	1.35
Other Long-Term Assets	168.05	53.24	56.81	13.96	16.76	15.31
Total Assets	3,164	2,940	2,847	1,345	965.38	1,027

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	99.76	106.8	320.6	158.07	225.08	266.43
Accrued Expenses	-	117.39	125.76	97.43	56.4	50.82
Short-Term Debt	-	-	-	228.82	159.94	153.26
Current Portion of Long-Term Debt	-	7.16	7.58	40.03	41.43	39.27
Current Portion of Leases	46.12	39.44	34.93	43.72	32.03	28.43
Current Income Taxes Payable	16.27	-	10.75	3.96	-	-
Current Unearned Revenue	-	24.47	4.21	75.11	52.98	54.31
Other Current Liabilities	196.63	12.66	63.21	23.74	4.8	1.38
Total Current Liabilities	358.78	307.92	567.04	670.88	572.66	593.9
Long-Term Debt	-	-	106.09	151.4	113.02	103.81
Long-Term Leases	104.41	90.65	46.52	33.8	40.69	62.06
Pension & Post-Retirement Benefits	-	90.51	28.55	32.67	30.5	26.71
Other Long-Term Liabilities	43.54	9.52	11.44	10.76	13.69	11.56
Total Liabilities	506.73	498.6	759.64	899.51	770.56	798.04

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	110.06	109.92	109.92	3.08	3.08	3.08
Additional Paid-In Capital	-	1,834	1,838	521.86	521.87	521.88
Retained Earnings	-	397.22	112.05	-215.02	-463.52	-432.99
Comprehensive Income & Other	2,538	92.07	25.74	-1.51	0.25	2.44
Total Common Equity	2,648	2,433	2,085	308.41	61.68	94.41
Minority Interest	8.81	7.92	1.64	21.07	16.9	18.79
Shareholders' Equity	2,657	2,441	2,087	445.72	194.82	229.44
Total Liabilities & Equity	3,164	2,940	2,847	1,345	965.38	1,027

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	150.53	137.25	195.12	497.77	387.11	386.83
Net Cash (Debt)	119.85	727.16	898.48	-488.04	-371.31	-372.5
Net Cash Growth	-23.72%	-19.07%	-	-	-	-
Net Cash Per Share	2.17	13.19	17.12	-9.45	-7.19	-7.21
Filing Date Shares Outstanding	55.12	54.96	54.96	54.96	1.72	1.72
Total Common Shares Outstanding	55.12	54.96	54.96	1.72	1.72	1.72
Working Capital	1,635	1,579	1,304	20.13	-41.01	4.66
Book Value Per Share	48.05	44.27	37.94	179.24	35.85	54.87
Tangible Book Value	2,616	2,399	2,067	292.17	50.27	91.58
Tangible Book Value Per Share	47.47	43.65	37.61	169.80	29.21	53.22
Buildings	-	32.77	32.34	32.28	32.28	32.28
Machinery	-	765.06	610.31	479.21	352.13	267.65

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 9, 2026

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