LCC Infotech Limited (NSE:LCCINFOTEC)
India
· Delayed Price · Currency is INR 5.04
0.00 (0.00%)
Jun 30, 2025, 2:30 PM IST
LCC Infotech 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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 0.07 | 0.3 | 4.48 | 2.26 | 0.14 | Upgrade
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Cash & Short-Term Investments | 0.07 | 0.3 | 4.48 | 2.26 | 0.14 | Upgrade
|
Cash Growth | -75.34% | -93.40% | 98.58% | 1523.74% | -95.87% | Upgrade
|
Accounts Receivable | 41.68 | 39.8 | 194.29 | 196.4 | 203.4 | Upgrade
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Receivables | 41.68 | 39.8 | 194.29 | 196.4 | 203.4 | Upgrade
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Inventory | - | - | 1.08 | 1.08 | 1.08 | Upgrade
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Other Current Assets | 1.88 | 3.27 | 12.04 | 11.92 | 11.33 | Upgrade
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Total Current Assets | 43.63 | 43.36 | 211.89 | 211.65 | 215.95 | Upgrade
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Property, Plant & Equipment | 3.44 | 3.83 | 18.11 | 18.61 | 19.07 | Upgrade
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Long-Term Investments | - | 8.81 | 178.32 | 178.64 | 178.73 | Upgrade
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Other Long-Term Assets | 0.89 | 0.83 | 1.06 | 0.95 | 0.27 | Upgrade
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Total Assets | 51.33 | 66.45 | 612.75 | 614.87 | 617.9 | Upgrade
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Accounts Payable | 10.25 | 9.13 | 10.26 | 9.56 | 8.45 | Upgrade
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Accrued Expenses | 0.19 | 12.04 | 12.79 | 11.81 | - | Upgrade
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Short-Term Debt | - | 17.79 | 28.31 | 25.25 | 22.66 | Upgrade
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Current Portion of Long-Term Debt | 19.47 | 0.52 | 0.48 | 0.43 | 0.57 | Upgrade
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Other Current Liabilities | 13.08 | 0.09 | 0.24 | 0.24 | 10.65 | Upgrade
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Total Current Liabilities | 42.99 | 39.56 | 52.08 | 47.29 | 42.33 | Upgrade
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Long-Term Debt | 1.64 | 2.21 | 2.74 | 3.21 | 3.83 | Upgrade
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Total Liabilities | 44.62 | 41.78 | 54.81 | 50.5 | 46.16 | Upgrade
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Common Stock | 253.19 | 253.19 | 253.19 | 253.19 | 253.19 | Upgrade
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Additional Paid-In Capital | - | 400.6 | 400.6 | 400.6 | 400.6 | Upgrade
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Retained Earnings | - | -629.11 | -95.84 | -89.42 | -82.04 | Upgrade
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Comprehensive Income & Other | -246.48 | - | - | - | - | Upgrade
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Total Common Equity | 6.71 | 24.67 | 557.94 | 564.37 | 571.74 | Upgrade
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Minority Interest | - | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 6.71 | 24.67 | 557.94 | 564.37 | 571.74 | Upgrade
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Total Liabilities & Equity | 51.33 | 66.45 | 612.75 | 614.87 | 617.9 | Upgrade
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Total Debt | 21.11 | 20.53 | 31.52 | 28.89 | 27.06 | Upgrade
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Net Cash (Debt) | -21.03 | -20.23 | -27.04 | -26.64 | -26.92 | Upgrade
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Net Cash Per Share | -0.17 | -0.16 | -0.21 | -0.21 | -0.21 | Upgrade
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Filing Date Shares Outstanding | 126.62 | 126.59 | 126.59 | 126.59 | 126.59 | Upgrade
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Total Common Shares Outstanding | 126.62 | 126.59 | 126.59 | 126.59 | 126.59 | Upgrade
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Working Capital | 0.65 | 3.8 | 159.81 | 164.36 | 173.62 | Upgrade
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Book Value Per Share | 0.05 | 0.19 | 4.41 | 4.46 | 4.52 | Upgrade
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Tangible Book Value | 6.71 | 24.67 | 557.94 | 564.37 | 571.74 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.19 | 4.41 | 4.46 | 4.52 | Upgrade
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Buildings | - | 5.74 | 30.05 | 30.05 | 30.05 | Upgrade
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Machinery | - | 1.01 | 119.12 | 119.12 | 119.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.