Lakshmi Finance & Industrial Corporation Limited (NSE:LFIC)
India
· Delayed Price · Currency is INR 169.00
-5.30 (-3.04%)
Apr 24, 2025, 3:29 PM IST
NSE:LFIC 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 | - | 47.89 | 12.88 | 54.38 | 8.79 | 19.23 | Upgrade
|
| Short-Term Investments | - | 10 | - | 25 | 30.05 | 20 | Upgrade
|
| Trading Asset Securities | - | 457.07 | 402.65 | 358.67 | 335.13 | 241.18 | Upgrade
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| Cash & Short-Term Investments | 43.63 | 514.95 | 415.53 | 438.05 | 373.97 | 280.41 | Upgrade
|
| Cash Growth | 26.59% | 23.93% | -5.14% | 17.14% | 33.37% | -30.17% | Upgrade
|
| Accounts Receivable | - | 2.18 | 0.91 | 0.68 | 3.46 | 1.7 | Upgrade
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| Other Receivables | - | 1.04 | 1.34 | 1.34 | 2.56 | 3.32 | Upgrade
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| Receivables | - | 3.22 | 2.25 | 2.02 | 6.03 | 5.02 | Upgrade
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| Prepaid Expenses | - | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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| Other Current Assets | - | 6.27 | 7.49 | 8.27 | 15.68 | 9.31 | Upgrade
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| Total Current Assets | - | 524.51 | 425.31 | 448.39 | 395.72 | 294.78 | Upgrade
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| Property, Plant & Equipment | - | 1.68 | 1.53 | 2.84 | 0.33 | 1.41 | Upgrade
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| Long-Term Investments | - | 65 | 55 | 41.18 | 45 | 20 | Upgrade
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| Other Intangible Assets | - | 0.01 | 0.02 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2.41 | - | - | 35.22 | Upgrade
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| Other Long-Term Assets | - | 6.01 | 5.12 | 5.24 | 5.36 | 5.49 | Upgrade
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| Total Assets | - | 597.21 | 489.39 | 497.65 | 446.41 | 356.9 | Upgrade
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| Accounts Payable | - | 0.15 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
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| Accrued Expenses | - | 1.5 | 1.44 | 1.31 | 1.23 | 1.82 | Upgrade
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| Current Income Taxes Payable | - | 0.03 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 6.38 | 7.99 | 8.47 | 8.6 | 8.43 | Upgrade
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| Total Current Liabilities | - | 8.04 | 9.47 | 9.82 | 9.88 | 10.29 | Upgrade
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| Long-Term Leases | - | - | 1.37 | 2.63 | - | 1.17 | Upgrade
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| Long-Term Unearned Revenue | - | 0.2 | 0.25 | 0.31 | 0.38 | 0.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10.93 | - | 4.3 | 4.59 | - | Upgrade
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| Other Long-Term Liabilities | - | 1.94 | 0.99 | 0.91 | 0.85 | 0.85 | Upgrade
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| Total Liabilities | - | 32.07 | 22.58 | 27.17 | 24.07 | 19.73 | Upgrade
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| Common Stock | - | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
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| Retained Earnings | - | 486.48 | 388.7 | 392.2 | 344.13 | 258.59 | Upgrade
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| Comprehensive Income & Other | - | 48.02 | 47.46 | 47.63 | 47.56 | 47.93 | Upgrade
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| Shareholders' Equity | 635.5 | 565.14 | 466.81 | 470.48 | 422.34 | 337.18 | Upgrade
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| Total Liabilities & Equity | - | 597.21 | 489.39 | 497.65 | 446.41 | 356.9 | Upgrade
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| Total Debt | - | - | 1.37 | 2.63 | - | 1.17 | Upgrade
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| Net Cash (Debt) | 43.63 | 514.95 | 414.15 | 435.42 | 373.97 | 279.24 | Upgrade
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| Net Cash Growth | 26.59% | 24.34% | -4.88% | 16.43% | 33.92% | -30.07% | Upgrade
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| Net Cash Per Share | 14.54 | 171.65 | 138.05 | 145.14 | 124.66 | 93.08 | Upgrade
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| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Working Capital | - | 516.47 | 415.84 | 438.57 | 385.85 | 284.49 | Upgrade
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| Book Value Per Share | 211.72 | 188.38 | 155.60 | 156.83 | 140.78 | 112.39 | Upgrade
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| Tangible Book Value | 635.47 | 565.13 | 466.79 | 470.48 | 422.34 | 337.18 | Upgrade
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| Tangible Book Value Per Share | 211.71 | 188.38 | 155.60 | 156.83 | 140.78 | 112.39 | Upgrade
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| Machinery | - | 4.01 | 3.76 | 3.76 | 3.69 | 3.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.