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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	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	2,605	2,605	4,154	3,404	3,457	2,871
Cash Growth	-37.29%	-37.29%	22.03%	-1.53%	20.43%	100.70%
Accounts Receivable	-	4,048	3,413	3,005	2,723	2,938
Other Receivables	-	529.58	466.84	282.4	128.66	62.16
Receivables	-	4,584	3,885	3,293	2,856	3,004
Inventory	-	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	-	422.25	298.39	443.48	261.58	296.75
Total Current Assets	-	12,792	12,756	11,117	10,623	10,587
Property, Plant & Equipment	-	10,985	8,065	5,916	4,998	4,970
Long-Term Investments	-	5,315	4,269	4,682	2,620	1,043
Goodwill	-	275.03	266.1	260.92	171.85	154.23
Other Intangible Assets	-	19.45	10.63	14.49	13.43	9.56
Other Long-Term Assets	-	562.26	532.05	375.52	303.74	364.61
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	205.15	54.29	66.14	78.1	48.14
Current Portion of Leases	-	47.78	52.12	44.31	39.33	-
Current Income Taxes Payable	-	61.63	-	5.78	10.31	10.35
Other Current Liabilities	-	2,294	2,111	1,827	1,572	1,683
Total Current Liabilities	-	7,198	5,936	5,283	4,499	5,188
Long-Term Debt	-	554.95	505.31	185.08	168.4	213.28
Long-Term Leases	-	415.69	116.31	113	68.31	104.29
Long-Term Deferred Tax Liabilities	-	47.69	109.47	194.85	168.35	134.04
Other Long-Term Liabilities	-	170.45	161.45	153.25	149.18	143.8
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	852.17	963.13	1,406	870.61	597.15
Total Common Equity	21,537	21,537	19,045	16,412	13,653	11,325
Minority Interest	-	25.35	25.47	25.29	23.73	20.62
Shareholders' Equity	21,562	21,562	19,070	16,437	13,677	11,345
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,311	2,311	1,572	1,152	1,042	1,044
Net Cash (Debt)	293.65	293.65	2,582	2,252	2,415	1,826
Net Cash Growth	-88.63%	-88.63%	14.66%	-6.73%	32.20%	206.95%
Net Cash Per Share	9.21	9.21	81.58	71.74	76.92	58.18
Filing Date Shares Outstanding	31.9	31.89	31.89	31.39	31.39	31.39
Total Common Shares Outstanding	31.9	31.89	31.89	31.39	31.39	31.39
Working Capital	-	5,595	6,820	5,834	6,124	5,399
Book Value Per Share	675.30	675.30	597.16	522.80	434.92	360.74
Tangible Book Value	21,243	21,243	18,768	16,136	13,468	11,161
Tangible Book Value Per Share	666.07	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: Jun 30, 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:

Aug 16, 2026

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