Laxmi India Finance Limited (NSE:LAXMIINDIA)
India · Delayed Price · Currency is INR 129.86
+1.98 (1.55%)
Sep 11, 2026, 3:29 PM IST
Laxmi India Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 423.56 | 1,024 | 422.7 | 952.84 | 468.8 |
Long-Term Investments | - | - | - | - | 60.01 | 203.47 |
Trading Asset Securities | - | 1,589 | 292.74 | 145.11 | - | - |
Loans & Lease Receivables | - | 14,976 | 11,477 | 8,389 | 5,981 | 4,602 |
Other Receivables | - | 6.97 | 8.19 | 26.12 | 10.79 | 20.68 |
Property, Plant & Equipment | - | 170.65 | 127.64 | 110.72 | 100.85 | 60.32 |
Other Intangible Assets | - | 1 | 1.28 | 1.16 | 2.62 | 1.96 |
Other Current Assets | - | 965.46 | 1,155 | 753.77 | 773.28 | 241.03 |
Long-Term Deferred Tax Assets | - | 42.18 | - | - | - | - |
Long-Term Deferred Charges | - | 2.55 | 31.41 | - | - | 1.28 |
Other Long-Term Assets | - | - | 7.57 | 0.05 | 0.05 | 0.11 |
Total Assets | - | 18,178 | 14,125 | 9,848 | 7,881 | 5,600 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 15.46 | 19.48 | 12.32 | - | - |
Accrued Expenses | - | 20.71 | 20.42 | 17.7 | 23.85 | 23.48 |
Short-Term Debt | - | 0.08 | - | 75.51 | 19.8 | 29.96 |
Current Portion of Long-Term Debt | - | 5,502 | 4,085 | 2,475 | 2,592 | 1,614 |
Current Portion of Leases | - | 22.97 | 22.06 | 2.92 | 3.55 | 1.19 |
Long-Term Debt | - | 7,871 | 7,286 | 5,116 | 3,648 | 2,477 |
Long-Term Leases | - | - | - | 7.49 | - | - |
Current Income Taxes Payable | - | 3.51 | 6.74 | 0.64 | 0.64 | 0.64 |
Other Current Liabilities | - | - | - | - | 28.6 | 155.54 |
Long-Term Deferred Tax Liabilities | - | - | 12.97 | 49.73 | 25.15 | 15.73 |
Pension & Post-Retirement Benefits | - | 26.75 | 15.53 | 11.29 | 10.59 | 7.38 |
Other Long-Term Liabilities | - | 60.54 | 78.44 | 62.31 | 0.7 | 0.36 |
Total Liabilities | - | 13,523 | 11,546 | 7,831 | 6,354 | 4,326 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 261.34 | 209.07 | 198.63 | 183.17 | 158.9 |
Additional Paid-In Capital | - | 2,612 | 1,099 | 910.94 | 660.74 | 586.25 |
Retained Earnings | - | 1,756 | 1,259 | 900.01 | 675.85 | 524.49 |
Comprehensive Income & Other | - | 25.8 | 11.81 | 7.7 | 7.7 | 4.57 |
Shareholders' Equity | 4,655 | 4,655 | 2,579 | 2,017 | 1,527 | 1,274 |
Total Liabilities & Equity | - | 18,178 | 14,125 | 9,848 | 7,881 | 5,600 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13,373 | 13,396 | 11,393 | 7,677 | 6,264 | 4,123 |
Net Cash (Debt) | -12,020 | -11,383 | -10,076 | -7,109 | -5,311 | -3,654 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -233.63 | -233.25 | -245.60 | -179.11 | -166.84 | - |
Filing Date Shares Outstanding | 52.28 | 52.27 | 32.02 | 36.77 | 31.83 | - |
Total Common Shares Outstanding | 52.28 | 52.27 | 32.02 | 36.77 | 31.83 | - |
Working Capital | - | 12,397 | 9,804 | 7,152 | 5,049 | 3,508 |
Book Value Per Share | 89.06 | 89.06 | 80.53 | 54.86 | 47.98 | - |
Tangible Book Value | 4,654 | 4,654 | 2,578 | 2,016 | 1,525 | 1,272 |
Tangible Book Value Per Share | 89.04 | 89.04 | 80.49 | 54.83 | 47.90 | - |