LCC Infotech Limited (NSE:LCCINFOTEC)
India
· Delayed Price · Currency is INR 6.00
-0.29 (-4.61%)
Apr 28, 2025, 3:29 PM IST
LCC Infotech 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 | - | 0.3 | 4.48 | 2.26 | 0.14 | 3.37 | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 0.3 | 4.48 | 2.26 | 0.14 | 3.37 | Upgrade
|
| Cash Growth | -78.50% | -93.40% | 98.58% | 1523.74% | -95.87% | -13.43% | Upgrade
|
| Accounts Receivable | - | 39.8 | 194.29 | 196.4 | 203.4 | 209.51 | Upgrade
|
| Receivables | - | 39.8 | 194.29 | 196.4 | 203.4 | 219.15 | Upgrade
|
| Inventory | - | - | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Other Current Assets | - | 3.27 | 12.04 | 11.92 | 11.33 | - | Upgrade
|
| Total Current Assets | - | 43.36 | 211.89 | 211.65 | 215.95 | 223.59 | Upgrade
|
| Property, Plant & Equipment | - | 3.83 | 18.11 | 18.61 | 19.07 | 19.94 | Upgrade
|
| Long-Term Investments | - | 8.81 | 178.32 | 178.64 | 178.73 | 177.9 | Upgrade
|
| Other Long-Term Assets | - | 0.83 | 1.06 | 0.95 | 0.27 | - | Upgrade
|
| Total Assets | - | 66.45 | 612.75 | 614.87 | 617.9 | 624.8 | Upgrade
|
| Accounts Payable | - | 9.13 | 10.26 | 9.56 | 8.45 | 21.01 | Upgrade
|
| Accrued Expenses | - | 12.04 | 12.79 | 11.81 | - | - | Upgrade
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| Short-Term Debt | - | 17.79 | 28.31 | 25.25 | 22.66 | 12.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.52 | 0.48 | 0.43 | 0.57 | - | Upgrade
|
| Other Current Liabilities | - | 0.09 | 0.24 | 0.24 | 10.65 | - | Upgrade
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| Total Current Liabilities | - | 39.56 | 52.08 | 47.29 | 42.33 | 33.23 | Upgrade
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| Long-Term Debt | - | 2.21 | 2.74 | 3.21 | 3.83 | 4.86 | Upgrade
|
| Total Liabilities | - | 41.78 | 54.81 | 50.5 | 46.16 | 38.1 | Upgrade
|
| Common Stock | - | 253.19 | 253.19 | 253.19 | 253.19 | 253.19 | Upgrade
|
| Additional Paid-In Capital | - | 400.6 | 400.6 | 400.6 | 400.6 | 400.6 | Upgrade
|
| Retained Earnings | - | -629.11 | -95.84 | -89.42 | -82.04 | -67.08 | Upgrade
|
| Total Common Equity | 11.03 | 24.67 | 557.94 | 564.37 | 571.74 | 586.7 | Upgrade
|
| Minority Interest | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 11.03 | 24.67 | 557.94 | 564.37 | 571.74 | 586.7 | Upgrade
|
| Total Liabilities & Equity | - | 66.45 | 612.75 | 614.87 | 617.9 | 624.8 | Upgrade
|
| Total Debt | 20.63 | 20.53 | 31.52 | 28.89 | 27.06 | 17.09 | Upgrade
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| Net Cash (Debt) | -20.08 | -20.23 | -27.04 | -26.64 | -26.92 | -13.72 | Upgrade
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| Net Cash Per Share | -0.16 | -0.16 | -0.21 | -0.21 | -0.21 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 126.67 | 126.59 | 126.59 | 126.59 | 126.59 | 126.59 | Upgrade
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| Total Common Shares Outstanding | 126.67 | 126.59 | 126.59 | 126.59 | 126.59 | 126.59 | Upgrade
|
| Working Capital | - | 3.8 | 159.81 | 164.36 | 173.62 | 190.36 | Upgrade
|
| Book Value Per Share | 0.09 | 0.19 | 4.41 | 4.46 | 4.52 | 4.63 | Upgrade
|
| Tangible Book Value | 11.03 | 24.67 | 557.94 | 564.37 | 571.74 | 586.7 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.19 | 4.41 | 4.46 | 4.52 | 4.63 | Upgrade
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| Buildings | - | 5.74 | 30.05 | 30.05 | 30.05 | 30.05 | Upgrade
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| Machinery | - | 1.01 | 119.12 | 119.12 | 119.09 | 121.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.