Laxmi Goldorna House Limited (NSE:LGHL)
India · Delayed Price · Currency is INR 236.45
+3.80 (1.63%)
May 29, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.99 | 2.7 | 7.34 | 6.95 | 12.59 |
Short-Term Investments | 45.5 | 10.76 | 88.82 | 49.55 | 9.9 |
Cash & Short-Term Investments | 47.49 | 13.46 | 96.16 | 56.51 | 22.49 |
Cash Growth | 252.77% | -86.00% | 70.17% | 151.27% | 417.07% |
Accounts Receivable | 266.63 | 287.37 | 353.86 | 5.54 | 6.87 |
Receivables | 266.63 | 400.72 | 353.86 | 5.54 | 6.87 |
Inventory | 1,372 | 1,133 | 521.94 | 1,339 | 1,070 |
Prepaid Expenses | - | - | - | 2.1 | 2.4 |
Other Current Assets | 22.09 | 52.94 | 27.4 | 10.33 | 9.62 |
Total Current Assets | 1,709 | 1,600 | 999.35 | 1,413 | 1,111 |
Property, Plant & Equipment | 4.66 | 6.16 | 7.93 | 9.43 | 9.58 |
Long-Term Investments | 255.02 | 200.03 | 70.23 | - | - |
Goodwill | - | 0.01 | - | - | - |
Other Intangible Assets | 0.29 | 0.2 | 0.25 | - | - |
Long-Term Deferred Tax Assets | 1.11 | 0.98 | 1.37 | - | 0.13 |
Other Long-Term Assets | 0 | - | 0 | - | - |
Total Assets | 1,970 | 1,808 | 1,079 | 1,422 | 1,121 |
Accounts Payable | 130.14 | 88.71 | 46.72 | - | - |
Accrued Expenses | - | 12.11 | 5.19 | 32.52 | 8.06 |
Short-Term Debt | 190.43 | 314.21 | 101.6 | 272.88 | 188.59 |
Current Portion of Long-Term Debt | - | 3.25 | 2.61 | - | - |
Current Income Taxes Payable | - | 35.88 | 36.48 | 1.4 | 0.45 |
Current Unearned Revenue | - | - | 8.57 | - | - |
Other Current Liabilities | 48.79 | 0.1 | - | 752.73 | 455.76 |
Total Current Liabilities | 369.36 | 454.25 | 201.16 | 1,060 | 652.86 |
Long-Term Debt | 893.72 | 703.19 | 423.59 | 44.41 | 153.26 |
Other Long-Term Liabilities | 0 | - | - | -0 | - |
Total Liabilities | 1,263 | 1,157 | 624.75 | 1,104 | 806.12 |
Common Stock | 500.93 | 208.72 | 208.72 | 208.72 | 208.72 |
Additional Paid-In Capital | - | 81.18 | 81.18 | 81.18 | 81.18 |
Retained Earnings | - | 219.45 | 113.89 | 28.61 | 24.65 |
Comprehensive Income & Other | 205.72 | 140.87 | 50.59 | - | - |
Shareholders' Equity | 706.65 | 650.22 | 454.38 | 318.51 | 314.55 |
Total Liabilities & Equity | 1,970 | 1,808 | 1,079 | 1,422 | 1,121 |
Total Debt | 1,084 | 1,021 | 527.79 | 317.29 | 341.85 |
Net Cash (Debt) | -1,037 | -1,007 | -431.63 | -260.79 | -319.36 |
Net Cash Per Share | -20.79 | -20.11 | -8.62 | -5.21 | -6.38 |
Filing Date Shares Outstanding | 50.12 | 50.09 | 50.13 | 50.09 | 50.09 |
Total Common Shares Outstanding | 50.12 | 50.09 | 50.13 | 50.09 | 50.09 |
Working Capital | 1,339 | 1,146 | 798.19 | 353.49 | 458.11 |
Book Value Per Share | 14.10 | 12.98 | 9.06 | 6.36 | 6.28 |
Tangible Book Value | 706.35 | 650.02 | 454.13 | 318.51 | 314.55 |
Tangible Book Value Per Share | 14.09 | 12.98 | 9.06 | 6.36 | 6.28 |
Machinery | - | - | 14.19 | 13.93 | 12.36 |