L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD)

L.G. Balakrishnan & Bros Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	170.39	136.99	620.59	600.27	34.27
Short-Term Investments	-	3,234	3,320	2,250	830	-
Cash & Short-Term Investments	4,782	3,404	3,457	2,871	1,430	34.27
Cash Growth	-11.50%	-1.53%	20.43%	100.70%	4073.89%	-60.26%
Accounts Receivable	-	3,005	2,723	2,938	2,466	1,746
Other Receivables	-	282.4	128.66	62.16	110.93	115.1
Receivables	-	3,293	2,856	3,004	2,582	1,866
Inventory	-	3,891	4,001	4,358	3,013	2,897
Prepaid Expenses	-	76.83	47.88	58.28	28.65	11.33
Restricted Cash	-	8.23	-	-	-	-
Other Current Assets	-	443.48	261.58	296.75	271.64	165.43
Total Current Assets	-	11,117	10,623	10,587	7,325	4,974
Property, Plant & Equipment	-	5,916	4,998	4,970	5,310	5,762
Long-Term Investments	-	4,682	2,620	1,043	629.39	195.78
Goodwill	-	260.92	171.85	154.23	151.64	147.94
Other Intangible Assets	-	14.49	13.43	9.56	13.62	21.38
Long-Term Deferred Charges	-	-	-	-	-	0.57
Other Long-Term Assets	-	375.52	303.74	364.61	351.04	214.74
Total Assets	-	22,367	18,731	17,129	13,781	11,316
Accounts Payable	-	2,581	2,097	2,754	2,601	2,472
Accrued Expenses	-	15.38	13.71	14.82	12.28	19.66
Short-Term Debt	-	743.64	688.28	678.5	396.12	113.06
Current Portion of Long-Term Debt	-	66.14	78.1	48.14	120.13	266.36
Current Portion of Leases	-	44.31	39.33	-	-	-
Current Income Taxes Payable	-	5.78	10.31	10.35	-	-
Other Current Liabilities	-	1,827	1,572	1,683	1,272	135.28
Total Current Liabilities	-	5,283	4,499	5,188	4,401	3,006
Long-Term Debt	-	185.08	168.4	213.28	192.32	805.6
Long-Term Leases	-	113	68.31	104.29	126.69	145.59
Long-Term Deferred Tax Liabilities	-	194.85	168.35	134.04	141.23	124.48
Other Long-Term Liabilities	-	153.25	149.18	143.8	108.55	113.53
Total Liabilities	-	5,930	5,054	5,783	4,970	4,214
Common Stock	-	313.92	313.92	313.92	313.92	313.92
Additional Paid-In Capital	-	153.1	153.1	153.1	153.1	153.1
Retained Earnings	-	14,538	12,316	10,260	8,108	6,778
Comprehensive Income & Other	-	1,406	870.61	597.15	219.13	-184.04
Total Common Equity	17,949	16,412	13,653	11,325	8,794	7,061
Minority Interest	-	25.29	23.73	20.62	17.22	40.41
Shareholders' Equity	17,976	16,437	13,677	11,345	8,811	7,102
Total Liabilities & Equity	-	22,367	18,731	17,129	13,781	11,316
Total Debt	1,004	1,152	1,042	1,044	835.26	1,331
Net Cash (Debt)	3,777	2,252	2,415	1,826	595.01	-1,296
Net Cash Growth	-17.94%	-6.73%	32.20%	206.95%	-	-
Net Cash Per Share	118.91	71.74	76.92	58.18	18.95	-41.29
Filing Date Shares Outstanding	31.89	31.39	31.39	31.39	31.39	31.39
Total Common Shares Outstanding	31.89	31.39	31.39	31.39	31.39	31.39
Working Capital	-	5,834	6,124	5,399	2,924	1,968
Book Value Per Share	562.75	522.80	434.92	360.74	280.13	224.94
Tangible Book Value	17,676	16,136	13,468	11,161	8,629	6,892
Tangible Book Value Per Share	554.18	514.02	429.02	355.53	274.86	219.55
Land	-	936.89	886.19	799.04	798.43	792.93
Buildings	-	2,411	1,596	1,558	1,526	1,493
Machinery	-	7,181	6,494	5,835	5,525	5,225
Construction In Progress	-	470.09	316.69	145.45	63.32	88.93

Source: S&P Capital IQ. Standard template. Financial Sources.