Laxmi Goldorna House Limited (NSE:LGHL)
India · Delayed Price · Currency is INR 801.00
-28.45 (-3.43%)
Jul 17, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2.7 | 7.34 | 6.95 | 12.59 | 4.35 | Upgrade |
Short-Term Investments | 152.6 | 109.06 | 49.55 | 9.9 | - | Upgrade |
Cash & Short-Term Investments | 155.3 | 116.4 | 56.51 | 22.49 | 4.35 | Upgrade |
Cash Growth | 33.42% | 105.99% | 151.27% | 417.07% | 121.15% | Upgrade |
Accounts Receivable | 287.37 | 353.86 | 5.54 | 6.87 | 28.53 | Upgrade |
Receivables | 287.37 | 353.86 | 5.54 | 6.87 | 28.53 | Upgrade |
Inventory | 1,133 | 523.44 | 1,339 | 1,070 | 519.88 | Upgrade |
Prepaid Expenses | - | - | 2.1 | 2.4 | 16.09 | Upgrade |
Other Current Assets | 24.46 | 5.65 | 10.33 | 9.62 | 11.21 | Upgrade |
Total Current Assets | 1,600 | 999.35 | 1,413 | 1,111 | 580.06 | Upgrade |
Property, Plant & Equipment | 6.16 | 7.93 | 9.43 | 9.58 | 0.95 | Upgrade |
Long-Term Investments | 200.03 | 70.23 | - | - | - | Upgrade |
Goodwill | 0.01 | - | - | - | - | Upgrade |
Other Intangible Assets | 0.2 | 0.25 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.98 | 1.37 | - | 0.13 | 0.1 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 0.39 | Upgrade |
Other Long-Term Assets | -0 | -0 | - | - | - | Upgrade |
Total Assets | 1,808 | 1,079 | 1,422 | 1,121 | 581.5 | Upgrade |
Accounts Payable | 88.71 | 46.72 | - | - | - | Upgrade |
Accrued Expenses | - | - | 32.52 | 8.06 | 22.98 | Upgrade |
Short-Term Debt | 317.46 | 104.21 | 272.88 | 188.59 | 118.79 | Upgrade |
Current Income Taxes Payable | - | - | 1.4 | 0.45 | 0.5 | Upgrade |
Other Current Liabilities | 48.09 | 50.23 | 752.73 | 455.76 | 100.42 | Upgrade |
Total Current Liabilities | 454.25 | 201.16 | 1,060 | 652.86 | 242.69 | Upgrade |
Long-Term Debt | 703.19 | 423.59 | 44.41 | 153.26 | 25.52 | Upgrade |
Other Long-Term Liabilities | 0 | - | -0 | - | - | Upgrade |
Total Liabilities | 1,157 | 624.75 | 1,104 | 806.12 | 268.21 | Upgrade |
Common Stock | 208.72 | 208.72 | 208.72 | 208.72 | 208.72 | Upgrade |
Additional Paid-In Capital | - | - | 81.18 | 81.18 | 81.18 | Upgrade |
Retained Earnings | - | - | 28.61 | 24.65 | 23.39 | Upgrade |
Comprehensive Income & Other | 441.51 | 245.66 | - | - | - | Upgrade |
Shareholders' Equity | 650.22 | 454.38 | 318.51 | 314.55 | 313.29 | Upgrade |
Total Liabilities & Equity | 1,808 | 1,079 | 1,422 | 1,121 | 581.5 | Upgrade |
Total Debt | 1,021 | 527.79 | 317.29 | 341.85 | 144.31 | Upgrade |
Net Cash (Debt) | -865.35 | -411.39 | -260.79 | -319.36 | -139.96 | Upgrade |
Net Cash Per Share | -41.46 | -19.71 | -12.49 | -15.30 | -6.94 | Upgrade |
Filing Date Shares Outstanding | 20.87 | 20.89 | 20.87 | 20.87 | 24.8 | Upgrade |
Total Common Shares Outstanding | 20.87 | 20.89 | 20.87 | 20.87 | 24.8 | Upgrade |
Working Capital | 1,146 | 798.19 | 353.49 | 458.11 | 337.37 | Upgrade |
Book Value Per Share | 31.15 | 21.75 | 15.26 | 15.07 | 12.63 | Upgrade |
Tangible Book Value | 650.02 | 454.13 | 318.51 | 314.55 | 313.29 | Upgrade |
Tangible Book Value Per Share | 31.14 | 21.74 | 15.26 | 15.07 | 12.63 | Upgrade |
Machinery | - | - | 13.93 | 12.36 | 2.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.