LG Electronics India Limited (NSE:LGEINDIA)

LG Electronics India 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	50,510	44,763	37,415	22,226	27,515	37,094
Cash & Short-Term Investments	50,510	44,763	37,415	22,226	27,515	37,094
Cash Growth	17.91%	19.64%	68.34%	-19.22%	-25.82%	-
Accounts Receivable	26,590	28,251	23,634	17,977	15,025	13,857
Other Receivables	-	4,035	3,327	1,745	1,982	2,169
Receivables	26,621	32,309	26,992	19,740	17,028	16,047
Inventory	34,042	29,616	30,315	23,974	26,410	24,094
Prepaid Expenses	-	134.77	130.42	113.56	117	102
Other Current Assets	6,259	760.89	556.91	529.89	571	566
Total Current Assets	117,432	107,583	95,408	66,584	71,641	77,903
Property, Plant & Equipment	33,604	20,062	13,950	13,347	13,571	11,411
Other Intangible Assets	150.1	121.59	94.39	85.55	102	94
Long-Term Deferred Tax Assets	2,378	2,059	2,040	1,720	1,365	1,278
Other Long-Term Assets	6,531	6,167	3,623	3,193	3,194	3,448
Total Assets	160,454	136,363	115,171	84,984	89,921	94,192

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	37,078	35,135	33,671	29,755	31,260	25,984
Accrued Expenses	-	6,287	5,626	4,808	4,399	3,268
Current Portion of Leases	960.38	1,148	972.96	852.59	690	561
Current Income Taxes Payable	1,228	421.47	636.14	344.17	435	389
Current Unearned Revenue	-	3,323	2,365	1,852	1,386	1,251
Other Current Liabilities	22,857	5,385	5,713	4,254	3,702	3,711
Total Current Liabilities	62,123	51,698	48,985	41,867	41,872	35,164
Long-Term Leases	3,860	3,444	3,305	2,847	2,495	2,347
Long-Term Unearned Revenue	5,345	3,653	2,241	1,673	1,160	931
Pension & Post-Retirement Benefits	-	705.54	744.56	664.26	570	490
Other Long-Term Liabilities	1,035	206.2	194.66	210.92	262	253
Total Liabilities	72,364	59,707	55,470	47,262	46,359	39,185

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	6,788	6,788	6,788	1,131	1,131	1,131
Retained Earnings	-	69,504	52,550	36,227	42,067	53,512
Comprehensive Income & Other	81,303	364.25	364.25	364.25	364	364
Shareholders' Equity	88,091	76,656	59,702	37,722	43,562	55,007
Total Liabilities & Equity	160,454	136,363	115,171	84,984	89,921	94,192

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	4,821	4,592	4,278	3,700	3,185	2,908
Net Cash (Debt)	45,689	40,171	33,136	18,527	24,330	34,186
Net Cash Growth	19.88%	21.23%	78.86%	-23.85%	-28.83%	-
Net Cash Per Share	67.31	59.18	48.82	27.29	35.84	50.36
Filing Date Shares Outstanding	678.71	678.77	678.77	678.77	678.77	678.77
Total Common Shares Outstanding	678.71	678.77	678.77	678.77	678.77	678.77
Working Capital	55,309	55,885	46,424	24,718	29,769	42,739
Book Value Per Share	129.79	112.93	87.96	55.57	64.18	81.04
Tangible Book Value	87,941	76,534	59,607	37,637	43,460	54,913
Tangible Book Value Per Share	129.57	112.75	87.82	55.45	64.03	80.90
Buildings	-	3,356	3,148	2,992	2,917	2,517
Machinery	-	30,523	26,203	24,272	22,516	18,078
Construction In Progress	-	4,574	753.12	242.05	243	1,024
Leasehold Improvements	-	649.91	598.25	531.44	438	391

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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 8, 2026

Data Sources Report a data error