Laxmi Goldorna House Limited (NSE:LGHL)
India
· Delayed Price · Currency is INR 522.00
+9.65 (1.88%)
May 8, 2025, 3:29 PM IST
Laxmi Goldorna House Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 7.34 | 6.95 | 12.59 | 4.35 | 1.97 | Upgrade
|
Short-Term Investments | - | 109.06 | 49.55 | 9.9 | - | - | Upgrade
|
Cash & Short-Term Investments | 14.24 | 116.4 | 56.51 | 22.49 | 4.35 | 1.97 | Upgrade
|
Cash Growth | - | 105.99% | 151.27% | 417.07% | 121.15% | 30.59% | Upgrade
|
Accounts Receivable | - | 353.86 | 5.54 | 6.87 | 28.53 | 64.65 | Upgrade
|
Receivables | - | 353.86 | 5.54 | 6.87 | 28.53 | 64.65 | Upgrade
|
Inventory | - | 523.44 | 1,339 | 1,070 | 519.88 | 384.94 | Upgrade
|
Prepaid Expenses | - | - | 2.1 | 2.4 | 16.09 | - | Upgrade
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Other Current Assets | - | 5.65 | 10.33 | 9.62 | 11.21 | 14.25 | Upgrade
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Total Current Assets | - | 999.35 | 1,413 | 1,111 | 580.06 | 465.81 | Upgrade
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Property, Plant & Equipment | - | 7.93 | 9.43 | 9.58 | 0.95 | 0.4 | Upgrade
|
Long-Term Investments | - | 70.23 | - | - | - | - | Upgrade
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Other Intangible Assets | - | 0.25 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 1.37 | - | 0.13 | 0.1 | 0.07 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0.39 | 0.39 | Upgrade
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Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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Total Assets | - | 1,079 | 1,422 | 1,121 | 581.5 | 466.67 | Upgrade
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Accounts Payable | - | 46.72 | - | - | - | 10.69 | Upgrade
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Accrued Expenses | - | - | 32.52 | 8.06 | 22.98 | 5.11 | Upgrade
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Short-Term Debt | - | 104.21 | 272.88 | 188.59 | 118.79 | 118.69 | Upgrade
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Current Income Taxes Payable | - | - | 1.4 | 0.45 | 0.5 | 0.5 | Upgrade
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Other Current Liabilities | - | 50.23 | 752.73 | 455.76 | 100.42 | - | Upgrade
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Total Current Liabilities | - | 201.16 | 1,060 | 652.86 | 242.69 | 135 | Upgrade
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Long-Term Debt | - | 423.59 | 44.41 | 153.26 | 25.52 | 102.4 | Upgrade
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Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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Total Liabilities | - | 624.75 | 1,104 | 806.12 | 268.21 | 237.39 | Upgrade
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Common Stock | - | 208.72 | 208.72 | 208.72 | 208.72 | 153.52 | Upgrade
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Additional Paid-In Capital | - | - | 81.18 | 81.18 | 81.18 | 53.58 | Upgrade
|
Retained Earnings | - | - | 28.61 | 24.65 | 23.39 | 22.18 | Upgrade
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Comprehensive Income & Other | - | 245.66 | - | - | - | - | Upgrade
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Shareholders' Equity | 598.59 | 454.38 | 318.51 | 314.55 | 313.29 | 229.28 | Upgrade
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Total Liabilities & Equity | - | 1,079 | 1,422 | 1,121 | 581.5 | 466.67 | Upgrade
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Total Debt | 721.24 | 527.79 | 317.29 | 341.85 | 144.31 | 221.09 | Upgrade
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Net Cash (Debt) | -707 | -411.39 | -260.79 | -319.36 | -139.96 | -219.12 | Upgrade
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Net Cash Per Share | -33.79 | -19.70 | -12.49 | -15.30 | -6.94 | -14.27 | Upgrade
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Filing Date Shares Outstanding | 20.93 | 20.89 | 20.87 | 20.87 | 24.8 | 20.87 | Upgrade
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Total Common Shares Outstanding | 20.93 | 20.89 | 20.87 | 20.87 | 24.8 | 15.35 | Upgrade
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Working Capital | - | 798.19 | 353.49 | 458.11 | 337.37 | 330.81 | Upgrade
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Book Value Per Share | 28.62 | 21.75 | 15.26 | 15.07 | 12.63 | 14.93 | Upgrade
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Tangible Book Value | 598.37 | 454.13 | 318.51 | 314.55 | 313.29 | 229.28 | Upgrade
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Tangible Book Value Per Share | 28.61 | 21.74 | 15.26 | 15.07 | 12.63 | 14.93 | Upgrade
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Machinery | - | - | 13.93 | 12.36 | 2.6 | 1.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.