Laxmi Goldorna House Limited (NSE:LGHL)

Laxmi Goldorna House 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	2.7	7.34	6.95	12.59	4.35
Short-Term Investments	-	152.6	109.06	49.55	9.9	-
Cash & Short-Term Investments	155.3	155.3	116.4	56.51	22.49	4.35
Cash Growth	33.42%	33.42%	105.99%	151.27%	417.07%	121.15%
Accounts Receivable	-	287.37	353.86	5.54	6.87	28.53
Receivables	-	287.37	353.86	5.54	6.87	28.53
Inventory	-	1,133	523.44	1,339	1,070	519.88
Prepaid Expenses	-	-	-	2.1	2.4	16.09
Other Current Assets	-	24.46	5.65	10.33	9.62	11.21
Total Current Assets	-	1,600	999.35	1,413	1,111	580.06
Property, Plant & Equipment	-	6.16	7.93	9.43	9.58	0.95
Long-Term Investments	-	200.03	70.23	-	-	-
Goodwill	-	0.01	-	-	-	-
Other Intangible Assets	-	0.2	0.25	-	-	-
Long-Term Deferred Tax Assets	-	0.98	1.37	-	0.13	0.1
Long-Term Deferred Charges	-	-	-	-	-	0.39
Other Long-Term Assets	-	-0	-0	-	-	-
Total Assets	-	1,808	1,079	1,422	1,121	581.5
Accounts Payable	-	88.71	46.72	-	-	-
Accrued Expenses	-	-	-	32.52	8.06	22.98
Short-Term Debt	-	317.46	104.21	272.88	188.59	118.79
Current Income Taxes Payable	-	-	-	1.4	0.45	0.5
Other Current Liabilities	-	48.09	50.23	752.73	455.76	100.42
Total Current Liabilities	-	454.25	201.16	1,060	652.86	242.69
Long-Term Debt	-	703.19	423.59	44.41	153.26	25.52
Other Long-Term Liabilities	-	0	-	-0	-	-
Total Liabilities	-	1,157	624.75	1,104	806.12	268.21
Common Stock	-	208.72	208.72	208.72	208.72	208.72
Additional Paid-In Capital	-	-	-	81.18	81.18	81.18
Retained Earnings	-	-	-	28.61	24.65	23.39
Comprehensive Income & Other	-	441.51	245.66	-	-	-
Shareholders' Equity	650.22	650.22	454.38	318.51	314.55	313.29
Total Liabilities & Equity	-	1,808	1,079	1,422	1,121	581.5
Total Debt	1,021	1,021	527.79	317.29	341.85	144.31
Net Cash (Debt)	-865.35	-865.35	-411.39	-260.79	-319.36	-139.96
Net Cash Per Share	-41.42	-41.46	-19.71	-12.49	-15.30	-6.94
Filing Date Shares Outstanding	20.98	20.87	20.89	20.87	20.87	24.8
Total Common Shares Outstanding	20.98	20.87	20.89	20.87	20.87	24.8
Working Capital	-	1,146	798.19	353.49	458.11	337.37
Book Value Per Share	31.15	31.15	21.75	15.26	15.07	12.63
Tangible Book Value	650.02	650.02	454.13	318.51	314.55	313.29
Tangible Book Value Per Share	31.14	31.14	21.74	15.26	15.07	12.63
Machinery	-	-	-	13.93	12.36	2.6

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