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

L.G. Balakrishnan & Bros Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,193	214.8	125.92	170.39	136.99	620.59
Short-Term Investments	-	2,390	4,028	3,234	3,320	2,250
Cash & Short-Term Investments	3,193	2,605	4,154	3,404	3,457	2,871
Cash Growth	37.95%	-37.29%	22.03%	-1.53%	20.43%	100.70%
Accounts Receivable	4,640	4,048	3,413	3,005	2,723	2,938
Other Receivables	23.85	529.58	466.84	282.4	128.66	62.16
Receivables	4,664	4,584	3,885	3,293	2,856	3,004
Inventory	6,073	5,143	4,322	3,891	4,001	4,358
Prepaid Expenses	-	28.83	62.28	76.83	47.88	58.28
Restricted Cash	-	8.54	34.85	8.23	-	-
Other Current Assets	1,152	422.25	298.39	443.48	261.58	296.75
Total Current Assets	15,081	12,792	12,756	11,117	10,623	10,587
Property, Plant & Equipment	11,768	10,985	8,065	5,916	4,998	4,970
Long-Term Investments	5,439	5,315	4,269	4,682	2,620	1,043
Goodwill	284.74	275.03	266.1	260.92	171.85	154.23
Other Intangible Assets	20.57	19.45	10.63	14.49	13.43	9.56
Other Long-Term Assets	533.51	562.26	532.05	375.52	303.74	364.61
Total Assets	33,126	29,949	25,899	22,367	18,731	17,129

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,602	3,477	2,857	2,581	2,097	2,754
Accrued Expenses	-	24.1	17.52	15.38	13.71	14.82
Short-Term Debt	-	1,088	844.04	743.64	688.28	678.5
Current Portion of Long-Term Debt	1,700	205.15	54.29	66.14	78.1	48.14
Current Portion of Leases	69.64	47.78	52.12	44.31	39.33	-
Current Income Taxes Payable	84.28	61.63	-	5.78	10.31	10.35
Other Current Liabilities	2,583	2,294	2,111	1,827	1,572	1,683
Total Current Liabilities	9,039	7,198	5,936	5,283	4,499	5,188
Long-Term Debt	579.56	554.95	505.31	185.08	168.4	213.28
Long-Term Leases	497.16	415.69	116.31	113	68.31	104.29
Long-Term Deferred Tax Liabilities	94.68	47.69	109.47	194.85	168.35	134.04
Other Long-Term Liabilities	164.04	170.45	161.45	153.25	149.18	143.8
Total Liabilities	10,374	8,386	6,829	5,930	5,054	5,783

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	318.92	318.92	318.92	313.92	313.92	313.92
Additional Paid-In Capital	-	794.1	794.1	153.1	153.1	153.1
Retained Earnings	-	19,572	16,969	14,538	12,316	10,260
Comprehensive Income & Other	22,408	852.17	963.13	1,406	870.61	597.15
Total Common Equity	22,727	21,537	19,045	16,412	13,653	11,325
Minority Interest	24.9	25.35	25.47	25.29	23.73	20.62
Shareholders' Equity	22,752	21,562	19,070	16,437	13,677	11,345
Total Liabilities & Equity	33,126	29,949	25,899	22,367	18,731	17,129

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,847	2,311	1,572	1,152	1,042	1,044
Net Cash (Debt)	346.07	293.65	2,582	2,252	2,415	1,826
Net Cash Growth	-5.87%	-88.63%	14.66%	-6.73%	32.20%	206.95%
Net Cash Per Share	10.85	9.21	81.58	71.74	76.92	58.18
Filing Date Shares Outstanding	31.89	31.89	31.89	31.39	31.39	31.39
Total Common Shares Outstanding	31.89	31.89	31.89	31.39	31.39	31.39
Working Capital	6,042	5,595	6,820	5,834	6,124	5,399
Book Value Per Share	712.62	675.30	597.16	522.80	434.92	360.74
Tangible Book Value	22,421	21,243	18,768	16,136	13,468	11,161
Tangible Book Value Per Share	703.05	666.07	588.48	514.02	429.02	355.53
Land	-	1,623	1,291	936.89	886.19	799.04
Buildings	-	3,795	3,225	2,411	1,596	1,558
Machinery	-	11,133	8,847	7,181	6,494	5,835
Construction In Progress	-	299.75	224.13	470.09	316.69	145.45

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error