Lohia Corp Limited (NSE:LCL)
India · Delayed Price · Currency is INR 535.15
+40.55 (8.20%)
At close: Jul 31, 2026
Lohia Corp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | 292.54 | 371.28 | - |
Short-Term Investments | 501.7 | 4.95 | - |
Trading Asset Securities | 1,569 | - | - |
Cash & Short-Term Investments | 2,363 | 376.23 | - |
Cash Growth | 528.09% | - | - |
Accounts Receivable | 1,384 | 1,200 | - |
Other Receivables | 240.71 | 434.61 | - |
Receivables | 1,683 | 1,641 | - |
Inventory | 3,965 | 2,962 | - |
Prepaid Expenses | 79.02 | 92.19 | - |
Other Current Assets | 945.08 | 442.66 | 0.02 |
Total Current Assets | 9,035 | 5,514 | 0.02 |
Property, Plant & Equipment | 3,806 | 4,003 | - |
Long-Term Investments | 5.18 | 0.66 | - |
Other Intangible Assets | 61.51 | 60.27 | - |
Long-Term Deferred Tax Assets | 10.06 | 10.75 | - |
Other Long-Term Assets | 124.81 | 82.83 | - |
Total Assets | 13,047 | 9,676 | 0.02 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | 1,412 | 1,055 | 0.01 |
Accrued Expenses | 252.52 | 248.85 | - |
Short-Term Debt | 643.66 | 565.13 | - |
Current Portion of Long-Term Debt | 402.45 | 693.6 | - |
Current Portion of Leases | 64.24 | 53.94 | - |
Current Income Taxes Payable | 42.68 | 25.13 | - |
Current Unearned Revenue | 3,839 | 1,751 | - |
Other Current Liabilities | 389.5 | 144.56 | - |
Total Current Liabilities | 7,047 | 4,537 | 0.01 |
Long-Term Debt | 481.73 | 862.9 | - |
Long-Term Leases | 158.63 | 190.08 | - |
Long-Term Unearned Revenue | 27.78 | 258.54 | - |
Pension & Post-Retirement Benefits | 0.46 | 0.37 | - |
Long-Term Deferred Tax Liabilities | 69.68 | 111.11 | - |
Other Long-Term Liabilities | 4.28 | 0.3 | - |
Total Liabilities | 7,789 | 5,960 | 0.01 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | 105.65 | 105.65 | 0.1 |
Retained Earnings | 2,586 | 976.05 | -0.09 |
Comprehensive Income & Other | 2,524 | 2,598 | - |
Total Common Equity | 5,216 | 3,680 | 0.01 |
Minority Interest | 41.7 | 36.1 | - |
Shareholders' Equity | 5,257 | 3,716 | 0.01 |
Total Liabilities & Equity | 13,047 | 9,676 | 0.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Total Debt | 1,751 | 2,366 | - |
Net Cash (Debt) | 612.36 | -1,989 | - |
Net Cash Growth | - | - | - |
Net Cash Per Share | 5.80 | -23.14 | - |
Filing Date Shares Outstanding | 105.65 | 105.65 | 2.5 |
Total Common Shares Outstanding | 105.65 | 105.65 | 2.5 |
Working Capital | 1,988 | 977.37 | 0.01 |
Book Value Per Share | 49.37 | 34.83 | 0.00 |
Tangible Book Value | 5,154 | 3,619 | 0.01 |
Tangible Book Value Per Share | 48.78 | 34.26 | 0.00 |
Land | 140.03 | 140.03 | - |
Buildings | 952.82 | 940.22 | - |
Machinery | 5,942 | 5,916 | - |
Construction In Progress | 56.83 | 126.72 | - |