Libas Consumer Products Limited (NSE:LIBAS)
India
· Delayed Price · Currency is INR 13.15
-0.63 (-4.57%)
Apr 25, 2025, 3:29 PM IST
Libas Consumer Products 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 | - | 84.07 | 75.86 | 32.42 | 63.07 | 43 | Upgrade
|
| Cash & Short-Term Investments | 93.25 | 84.07 | 75.86 | 32.42 | 63.07 | 43 | Upgrade
|
| Cash Growth | -1.66% | 10.83% | 133.98% | -48.60% | 46.68% | 102.11% | Upgrade
|
| Accounts Receivable | - | 394.32 | 291.31 | 234.54 | 237.29 | 164.74 | Upgrade
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| Other Receivables | - | 48.73 | 43.99 | 33.33 | 12.4 | 8.15 | Upgrade
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| Receivables | - | 443.05 | 335.3 | 267.87 | 249.69 | 172.88 | Upgrade
|
| Inventory | - | 275.79 | 346.85 | 312.41 | 226.07 | 253.19 | Upgrade
|
| Prepaid Expenses | - | 8.98 | 8.98 | 12.48 | - | - | Upgrade
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| Other Current Assets | - | 4.28 | - | - | - | - | Upgrade
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| Total Current Assets | - | 816.18 | 767 | 625.18 | 538.83 | 469.08 | Upgrade
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| Property, Plant & Equipment | - | 11.51 | 13.42 | 14.87 | 34.67 | 43.54 | Upgrade
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| Long-Term Investments | - | 3.45 | 4.42 | 3.45 | 3.45 | 1.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.95 | 1 | 0.04 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.08 | - | Upgrade
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| Other Long-Term Assets | - | 156.26 | 155.57 | 78.35 | 78.66 | 134.66 | Upgrade
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| Total Assets | - | 988.35 | 941.41 | 721.88 | 655.69 | 648.88 | Upgrade
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| Accounts Payable | - | 40.04 | 94.92 | 129.05 | 60.3 | 38.09 | Upgrade
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| Accrued Expenses | - | 1.97 | 1.77 | 6.46 | 2.38 | 8.7 | Upgrade
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| Short-Term Debt | - | 147.37 | 98.79 | 96.83 | 156.36 | 155.15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 6.31 | Upgrade
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| Current Portion of Leases | - | - | - | 0.74 | 7.56 | 7.56 | Upgrade
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| Other Current Liabilities | - | 0.04 | 0.63 | 0.76 | 8.18 | 1.35 | Upgrade
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| Total Current Liabilities | - | 189.42 | 196.11 | 233.84 | 234.77 | 217.17 | Upgrade
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| Long-Term Debt | - | 11.86 | 12.78 | 13.38 | 34.59 | - | Upgrade
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| Long-Term Leases | - | - | - | - | 9.74 | 14.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.82 | 0.69 | 0.62 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.1 | 6.28 | 0 | 27.73 | Upgrade
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| Total Liabilities | - | 203.8 | 212.49 | 257.84 | 281.59 | 261.62 | Upgrade
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| Common Stock | - | 263.45 | 263.45 | 176.4 | 122.5 | 122.5 | Upgrade
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| Additional Paid-In Capital | - | 253.09 | 253.09 | 157.34 | - | - | Upgrade
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| Retained Earnings | - | 248.21 | 196.09 | 126.01 | - | - | Upgrade
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| Comprehensive Income & Other | - | 19.8 | 16.29 | 4.29 | 251.6 | 264.76 | Upgrade
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| Shareholders' Equity | 819.96 | 784.54 | 728.91 | 464.04 | 374.1 | 387.26 | Upgrade
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| Total Liabilities & Equity | - | 988.35 | 941.41 | 721.88 | 655.69 | 648.88 | Upgrade
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| Total Debt | 154.35 | 159.24 | 111.57 | 110.95 | 208.24 | 183.32 | Upgrade
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| Net Cash (Debt) | -61.1 | -75.16 | -35.71 | -78.53 | -145.17 | -140.32 | Upgrade
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| Net Cash Per Share | -3.19 | -3.04 | -1.62 | -4.15 | -8.23 | -8.11 | Upgrade
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| Filing Date Shares Outstanding | 45.35 | 26.34 | 26.34 | 17.64 | 17.64 | 17.64 | Upgrade
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| Total Common Shares Outstanding | 45.35 | 26.34 | 26.34 | 17.64 | 17.64 | 17.64 | Upgrade
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| Working Capital | - | 626.76 | 570.89 | 391.34 | 304.06 | 251.91 | Upgrade
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| Book Value Per Share | 33.78 | 29.78 | 27.67 | 26.31 | 21.21 | 21.95 | Upgrade
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| Tangible Book Value | 819.96 | 784.54 | 728.91 | 464.04 | 374.1 | 387.26 | Upgrade
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| Tangible Book Value Per Share | 33.78 | 29.78 | 27.67 | 26.31 | 21.21 | 21.95 | Upgrade
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| Buildings | - | 13.67 | 13.67 | 13.67 | 13.67 | 11.27 | Upgrade
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| Machinery | - | 20.1 | 20.06 | 18.2 | 18.13 | 22.12 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.