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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,314	125.92	170.39	136.99	620.59	600.27
Short-Term Investments	-	4,028	3,234	3,320	2,250	830
Cash & Short-Term Investments	2,314	4,154	3,404	3,457	2,871	1,430
Cash Growth	-51.60%	22.03%	-1.53%	20.43%	100.70%	4073.89%
Accounts Receivable	3,596	3,212	3,005	2,723	2,938	2,466
Other Receivables	10.31	466.84	282.4	128.66	62.16	110.93
Receivables	3,607	3,684	3,293	2,856	3,004	2,582
Inventory	4,980	4,322	3,891	4,001	4,358	3,013
Prepaid Expenses	-	62.28	76.83	47.88	58.28	28.65
Restricted Cash	-	34.85	8.23	-	-	-
Other Current Assets	864.76	298.39	443.48	261.58	296.75	271.64
Total Current Assets	11,765	12,556	11,117	10,623	10,587	7,325
Property, Plant & Equipment	8,819	8,065	5,916	4,998	4,970	5,310
Long-Term Investments	6,293	4,269	4,682	2,620	1,043	629.39
Goodwill	265.94	266.1	260.92	171.85	154.23	151.64
Other Intangible Assets	9.15	10.63	14.49	13.43	9.56	13.62
Other Long-Term Assets	421.74	532.05	375.52	303.74	364.61	351.04
Total Assets	27,574	25,698	22,367	18,731	17,129	13,781
Accounts Payable	3,311	2,857	2,581	2,097	2,754	2,601
Accrued Expenses	4.47	17.52	15.38	13.71	14.82	12.28
Short-Term Debt	-	844.04	743.64	688.28	678.5	396.12
Current Portion of Long-Term Debt	1,412	54.29	66.14	78.1	48.14	120.13
Current Portion of Leases	34.45	52.12	44.31	39.33	-	-
Current Income Taxes Payable	49.84	-	5.78	10.31	10.35	-
Other Current Liabilities	2,030	1,910	1,827	1,572	1,683	1,272
Total Current Liabilities	6,842	5,735	5,283	4,499	5,188	4,401
Long-Term Debt	357.43	505.31	185.08	168.4	213.28	192.32
Long-Term Leases	142.87	116.31	113	68.31	104.29	126.69
Long-Term Deferred Tax Liabilities	93.56	109.47	194.85	168.35	134.04	141.23
Other Long-Term Liabilities	148.27	161.45	153.25	149.18	143.8	108.55
Total Liabilities	7,584	6,628	5,930	5,054	5,783	4,970
Common Stock	318.92	318.92	313.92	313.92	313.92	313.92
Additional Paid-In Capital	-	794.1	153.1	153.1	153.1	153.1
Retained Earnings	-	16,969	14,538	12,316	10,260	8,108
Comprehensive Income & Other	19,645	963.13	1,406	870.61	597.15	219.13
Total Common Equity	19,964	19,045	16,412	13,653	11,325	8,794
Minority Interest	25.77	25.47	25.29	23.73	20.62	17.22
Shareholders' Equity	19,990	19,070	16,437	13,677	11,345	8,811
Total Liabilities & Equity	27,574	25,698	22,367	18,731	17,129	13,781
Total Debt	1,947	1,572	1,152	1,042	1,044	835.26
Net Cash (Debt)	367.64	2,582	2,252	2,415	1,826	595.01
Net Cash Growth	-90.27%	14.66%	-6.73%	32.20%	206.95%	-
Net Cash Per Share	11.61	81.58	71.74	76.92	58.18	18.95
Filing Date Shares Outstanding	31.89	31.89	31.39	31.39	31.39	31.39
Total Common Shares Outstanding	31.89	31.89	31.39	31.39	31.39	31.39
Working Capital	4,923	6,820	5,834	6,124	5,399	2,924
Book Value Per Share	626.05	597.16	522.80	434.92	360.74	280.13
Tangible Book Value	19,689	18,768	16,136	13,468	11,161	8,629
Tangible Book Value Per Share	617.43	588.48	514.02	429.02	355.53	274.86
Land	-	1,291	936.89	886.19	799.04	798.43
Buildings	-	3,225	2,411	1,596	1,558	1,526
Machinery	-	8,847	7,181	6,494	5,835	5,525
Construction In Progress	-	224.13	470.09	316.69	145.45	63.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.