Libas Consumer Products Limited (NSE:LIBAS)
India · Delayed Price · Currency is INR 11.85
-0.15 (-1.25%)
Sep 8, 2025, 11:18 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 152.99 | 84.07 | 75.86 | 32.42 | 63.07 | Upgrade |
Short-Term Investments | - | 44.44 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 197.42 | 197.42 | 84.07 | 75.86 | 32.42 | 63.07 | Upgrade |
Cash Growth | 134.82% | 134.82% | 10.83% | 133.98% | -48.60% | 46.68% | Upgrade |
Accounts Receivable | - | 416.56 | 394.32 | 291.31 | 234.54 | 237.29 | Upgrade |
Other Receivables | - | - | 48.73 | 43.99 | 33.33 | 12.4 | Upgrade |
Receivables | - | 416.56 | 443.05 | 335.3 | 267.87 | 249.69 | Upgrade |
Inventory | - | 311.27 | 275.79 | 346.85 | 312.41 | 226.07 | Upgrade |
Prepaid Expenses | - | - | 8.98 | 8.98 | 12.48 | - | Upgrade |
Other Current Assets | - | - | 4.28 | - | - | - | Upgrade |
Total Current Assets | - | 925.25 | 816.18 | 767 | 625.18 | 538.83 | Upgrade |
Property, Plant & Equipment | - | 10.48 | 11.51 | 13.42 | 14.87 | 34.67 | Upgrade |
Long-Term Investments | - | 0.1 | 3.45 | 4.42 | 3.45 | 3.45 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.96 | 0.95 | 1 | 0.04 | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 0.08 | Upgrade |
Other Long-Term Assets | - | 175.59 | 156.26 | 155.57 | 78.35 | 78.66 | Upgrade |
Total Assets | - | 1,112 | 988.35 | 941.41 | 721.88 | 655.69 | Upgrade |
Accounts Payable | - | 140.23 | 40.04 | 94.92 | 129.05 | 60.3 | Upgrade |
Accrued Expenses | - | - | 1.97 | 1.77 | 6.46 | 2.38 | Upgrade |
Short-Term Debt | - | 138.09 | 147.37 | 98.79 | 96.83 | 156.36 | Upgrade |
Current Portion of Leases | - | - | - | - | 0.74 | 7.56 | Upgrade |
Other Current Liabilities | - | 2.6 | 0.04 | 0.63 | 0.76 | 8.18 | Upgrade |
Total Current Liabilities | - | 280.92 | 189.42 | 196.11 | 233.84 | 234.77 | Upgrade |
Long-Term Debt | - | 11.86 | 11.86 | 12.78 | 13.38 | 34.59 | Upgrade |
Long-Term Leases | - | - | - | - | - | 9.74 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.82 | 0.69 | Upgrade |
Other Long-Term Liabilities | - | 0 | - | 1.1 | 6.28 | 0 | Upgrade |
Total Liabilities | - | 295.3 | 203.8 | 212.49 | 257.84 | 281.59 | Upgrade |
Common Stock | - | 263.45 | 263.45 | 263.45 | 176.4 | 122.5 | Upgrade |
Additional Paid-In Capital | - | - | 253.09 | 253.09 | 157.34 | - | Upgrade |
Retained Earnings | - | - | 248.21 | 196.09 | 126.01 | - | Upgrade |
Comprehensive Income & Other | - | 553.63 | 19.8 | 16.29 | 4.29 | 251.6 | Upgrade |
Shareholders' Equity | 817.08 | 817.08 | 784.54 | 728.91 | 464.04 | 374.1 | Upgrade |
Total Liabilities & Equity | - | 1,112 | 988.35 | 941.41 | 721.88 | 655.69 | Upgrade |
Total Debt | 149.95 | 149.95 | 159.24 | 111.57 | 110.95 | 208.24 | Upgrade |
Net Cash (Debt) | 47.48 | 47.48 | -75.16 | -35.71 | -78.53 | -145.17 | Upgrade |
Net Cash Per Share | 2.14 | 2.21 | -3.04 | -1.62 | -4.15 | -8.23 | Upgrade |
Filing Date Shares Outstanding | 29.39 | 33.48 | 26.34 | 26.34 | 17.64 | 17.64 | Upgrade |
Total Common Shares Outstanding | 29.39 | 33.48 | 26.34 | 26.34 | 17.64 | 17.64 | Upgrade |
Working Capital | - | 644.33 | 626.76 | 570.89 | 391.34 | 304.06 | Upgrade |
Book Value Per Share | 24.41 | 24.41 | 29.78 | 27.67 | 26.31 | 21.21 | Upgrade |
Tangible Book Value | 817.08 | 817.08 | 784.54 | 728.91 | 464.04 | 374.1 | Upgrade |
Tangible Book Value Per Share | 24.41 | 24.41 | 29.78 | 27.67 | 26.31 | 21.21 | Upgrade |
Buildings | - | - | 13.67 | 13.67 | 13.67 | 13.67 | Upgrade |
Machinery | - | - | 20.1 | 20.06 | 18.2 | 18.13 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.