LCC Projects Limited (NSE:LCCPROJECT)

LCC Projects 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	5,352	1,722	1,028	218.94	70.71	747.78
Short-Term Investments	-	-	-	-	-	0.05
Cash & Short-Term Investments	5,352	1,722	1,028	218.94	70.71	747.84
Cash Growth	-	67.40%	369.74%	209.62%	-90.54%	77.73%
Accounts Receivable	6,737	9,906	7,119	4,812	3,541	955.32
Other Receivables	-	23.1	95.27	15.08	36.96	253.88
Receivables	6,737	9,930	7,214	4,827	3,578	1,209
Inventory	889.16	2,479	2,013	1,356	808.25	783.42
Prepaid Expenses	-	83.59	128.91	80.04	11.9	7.29
Other Current Assets	12,638	6,727	3,631	2,002	1,345	1,394
Total Current Assets	25,616	20,941	14,016	8,484	5,813	4,141
Property, Plant & Equipment	1,823	1,795	1,822	1,338	851.54	649.69
Long-Term Investments	113.51	99.56	52.61	50.92	50.22	56.78
Goodwill	8.2	8.2	8.2	8.2	8.2	-
Other Intangible Assets	107.22	85.18	6.38	4.86	0.89	-
Long-Term Deferred Tax Assets	60.07	21.97	-	-	-	12.05
Long-Term Deferred Charges	-	19.46	-	-	-	-
Other Long-Term Assets	1,327	1,505	1,369	1,414	1,312	3.12
Total Assets	29,056	24,475	17,275	11,300	8,037	4,863

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	3,882	2,605	1,031	1,718	939.51	385.83
Accrued Expenses	15.83	763.45	548.27	139.37	78.66	22.73
Short-Term Debt	-	7,202	6,340	3,508	2,615	1,237
Current Portion of Long-Term Debt	8,331	741.84	321.12	174.66	50.41	27.01
Current Income Taxes Payable	167.42	4.39	-	-	-	0.07
Current Unearned Revenue	-	-	-	-	-	1,060
Other Current Liabilities	2,938	3,031	1,608	874.58	1,130	16.22
Total Current Liabilities	15,333	14,348	9,849	6,414	4,814	2,749
Long-Term Debt	514.66	662.86	806.65	534.11	227.2	72.14
Pension & Post-Retirement Benefits	-	-	0.27	-	-	4.59
Long-Term Deferred Tax Liabilities	0.84	0.68	4.95	44.09	29.49	-
Other Long-Term Liabilities	444.53	531.57	545.89	474.16	354.48	0
Total Liabilities	16,293	15,543	11,207	7,466	5,425	2,826

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	1,448	1,360	1,360	340	340	340
Retained Earnings	-	7,529	4,695	3,491	2,273	1,473
Comprehensive Income & Other	11,220	-4.98	-5.26	-2.8	-0.93	224.56
Total Common Equity	12,668	8,884	6,050	3,828	2,612	2,037
Minority Interest	94.17	48.36	17.92	5.37	-0.36	-
Shareholders' Equity	12,762	8,932	6,068	3,834	2,612	2,037
Total Liabilities & Equity	29,056	24,475	17,275	11,300	8,037	4,863

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	8,845	8,607	7,468	4,216	2,893	1,337
Net Cash (Debt)	-3,493	-6,885	-6,439	-3,997	-2,822	-588.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.44	-25.31	-23.67	-14.70	-10.38	-2.16
Filing Date Shares Outstanding	289.44	272	272	272	272	272
Total Common Shares Outstanding	289.44	272	272	272	272	272
Working Capital	10,283	6,593	4,167	2,070	999.86	1,392
Book Value Per Share	43.77	32.66	22.24	14.07	9.60	7.49
Tangible Book Value	12,553	8,791	6,035	3,815	2,603	2,037
Tangible Book Value Per Share	43.37	32.32	22.19	14.03	9.57	7.49
Land	-	261.69	76.57	76.57	76.57	47.02
Buildings	-	525.03	569.32	568.24	563.95	458.51
Machinery	-	2,117	1,577	1,197	553.94	444.01
Construction In Progress	-	-	338	-	2.97	-
Order Backlog	-	79,532	78,822	62,690	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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 6, 2026

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