Lakshmi Finance & Industrial Corporation Limited (NSE:LFIC)
India · Delayed Price · Currency is INR 134.64
-0.64 (-0.47%)
Sep 4, 2026, 3:26 PM IST
NSE:LFIC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 18.05 | 22.6 | 47.89 | 12.88 | 54.38 |
Short-Term Investments | - | 57.5 | 15 | 10 | - | 25 |
Trading Asset Securities | - | 449.95 | 481.21 | 457.07 | 402.65 | 358.67 |
Cash & Short-Term Investments | 38.88 | 525.51 | 518.82 | 514.95 | 415.53 | 438.05 |
Cash Growth | -10.28% | 1.29% | 0.75% | 23.93% | -5.14% | 17.14% |
Accounts Receivable | - | 1.86 | 2.53 | 2.18 | 0.91 | 0.68 |
Other Receivables | - | 0.21 | 6.01 | 1.04 | 1.34 | 1.34 |
Receivables | - | 2.07 | 8.54 | 3.22 | 2.25 | 2.02 |
Prepaid Expenses | - | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
Other Current Assets | - | 6.09 | 5.98 | 7.27 | 7.49 | 8.27 |
Total Current Assets | - | 533.74 | 533.41 | 525.51 | 425.31 | 448.39 |
Property, Plant & Equipment | - | 2.39 | 4.18 | 1.68 | 1.53 | 2.84 |
Long-Term Investments | - | 34.65 | 62.5 | 65 | 55 | 41.18 |
Other Intangible Assets | - | 0.01 | 0.02 | 0.01 | 0.02 | - |
Long-Term Deferred Tax Assets | - | 22.6 | 9.3 | - | 2.41 | - |
Other Long-Term Assets | - | 4.81 | 4.91 | 5.01 | 5.12 | 5.24 |
Total Assets | - | 598.19 | 614.32 | 597.21 | 489.39 | 497.65 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.18 | 0.17 | 0.15 | 0.04 | 0.03 |
Accrued Expenses | - | 1.87 | 1.91 | 2.4 | 1.44 | 1.31 |
Current Income Taxes Payable | - | 0.01 | - | 0.03 | - | - |
Other Current Liabilities | - | 6.96 | 6.63 | 6.38 | 7.99 | 8.47 |
Total Current Liabilities | - | 9.01 | 8.72 | 8.94 | 9.47 | 9.82 |
Long-Term Leases | - | 1.57 | 3 | - | 1.37 | 2.63 |
Long-Term Unearned Revenue | - | 0.12 | 0.16 | 0.2 | 0.25 | 0.31 |
Pension & Post-Retirement Benefits | - | 14 | 12.85 | 10.96 | 10.51 | 9.2 |
Long-Term Deferred Tax Liabilities | - | - | - | 10.93 | - | 4.3 |
Other Long-Term Liabilities | - | 1.15 | 1.09 | 1.04 | 0.99 | 0.91 |
Total Liabilities | - | 25.85 | 25.82 | 32.07 | 22.58 | 27.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 30 | 30 | 30 | 30 | 30 |
Additional Paid-In Capital | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Retained Earnings | - | 494.13 | 510.28 | 486.48 | 388.7 | 392.2 |
Comprehensive Income & Other | - | 47.56 | 47.58 | 48.02 | 47.46 | 47.63 |
Shareholders' Equity | 572.34 | 572.34 | 588.5 | 565.14 | 466.81 | 470.48 |
Total Liabilities & Equity | - | 598.19 | 614.32 | 597.21 | 489.39 | 497.65 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 1.57 | 3 | - | 1.37 | 2.63 |
Net Cash (Debt) | 38.88 | 523.94 | 515.81 | 514.95 | 414.15 | 435.42 |
Net Cash Growth | -10.28% | 1.57% | 0.17% | 24.34% | -4.88% | 16.43% |
Net Cash Per Share | 12.95 | 174.65 | 171.94 | 171.65 | 138.05 | 145.14 |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Working Capital | - | 524.73 | 524.69 | 516.57 | 415.84 | 438.57 |
Book Value Per Share | 190.82 | 190.78 | 196.17 | 188.38 | 155.60 | 156.83 |
Tangible Book Value | 572.33 | 572.33 | 588.48 | 565.13 | 466.79 | 470.48 |
Tangible Book Value Per Share | 190.82 | 190.78 | 196.16 | 188.38 | 155.60 | 156.83 |
Machinery | - | 4.16 | 4.11 | 4.01 | 3.76 | 3.76 |