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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.58	2.7	7.34	6.95	12.59	4.35
Short-Term Investments	13.81	10.76	88.82	49.55	9.9	-
Cash & Short-Term Investments	18.39	13.46	96.16	56.51	22.49	4.35
Cash Growth	29.14%	-86.00%	70.17%	151.27%	417.07%	121.15%
Accounts Receivable	353.04	287.37	353.86	5.54	6.87	28.53
Receivables	368.46	400.72	353.86	5.54	6.87	28.53
Inventory	1,298	1,133	521.94	1,339	1,070	519.88
Prepaid Expenses	-	-	-	2.1	2.4	16.09
Other Current Assets	15.84	52.94	27.4	10.33	9.62	11.21
Total Current Assets	1,700	1,600	999.35	1,413	1,111	580.06
Property, Plant & Equipment	5.44	6.16	7.93	9.43	9.58	0.95
Long-Term Investments	237.3	200.03	70.23	-	-	-
Goodwill	-	0.01	-	-	-	-
Other Intangible Assets	-	0.2	0.25	-	-	-
Long-Term Deferred Tax Assets	0.98	0.98	1.37	-	0.13	0.1
Long-Term Deferred Charges	-	-	-	-	-	0.39
Other Long-Term Assets	0	-	0	-	-	-
Total Assets	1,944	1,808	1,079	1,422	1,121	581.5
Accounts Payable	195.08	88.71	46.72	-	-	-
Accrued Expenses	-	12.11	5.19	32.52	8.06	22.98
Short-Term Debt	101.7	314.21	101.6	272.88	188.59	118.79
Current Portion of Long-Term Debt	-	3.25	2.61	-	-	-
Current Income Taxes Payable	10.17	35.88	36.48	1.4	0.45	0.5
Current Unearned Revenue	-	-	8.57	-	-	-
Other Current Liabilities	22.1	0.1	-	752.73	455.76	100.42
Total Current Liabilities	329.05	454.25	201.16	1,060	652.86	242.69
Long-Term Debt	865.47	703.19	423.59	44.41	153.26	25.52
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	1,195	1,157	624.75	1,104	806.12	268.21
Common Stock	208.72	208.72	208.72	208.72	208.72	208.72
Additional Paid-In Capital	-	81.18	81.18	81.18	81.18	81.18
Retained Earnings	-	219.45	113.89	28.61	24.65	23.39
Comprehensive Income & Other	540.76	140.87	50.59	-	-	-
Shareholders' Equity	749.48	650.22	454.38	318.51	314.55	313.29
Total Liabilities & Equity	1,944	1,808	1,079	1,422	1,121	581.5
Total Debt	967.18	1,021	527.79	317.29	341.85	144.31
Net Cash (Debt)	-948.78	-1,007	-431.63	-260.79	-319.36	-139.96
Net Cash Per Share	-18.96	-20.11	-8.62	-5.21	-6.38	-2.89
Filing Date Shares Outstanding	50.19	50.09	50.13	50.09	50.09	59.51
Total Common Shares Outstanding	50.19	50.09	50.13	50.09	50.09	59.51
Working Capital	1,371	1,146	798.19	353.49	458.11	337.37
Book Value Per Share	14.93	12.98	9.06	6.36	6.28	5.26
Tangible Book Value	749.48	650.02	454.13	318.51	314.55	313.29
Tangible Book Value Per Share	14.93	12.98	9.06	6.36	6.28	5.26
Machinery	-	-	14.19	13.93	12.36	2.6

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