Libas Consumer Products Limited (NSE:LIBAS)
India · Delayed Price · Currency is INR 10.16
+0.33 (3.36%)
Aug 21, 2026, 3:26 PM IST
Libas Consumer Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 73.39 | 152.99 | 84.07 | 75.86 | 32.42 |
Short-Term Investments | - | - | 3.92 | - | - | - |
Cash & Short-Term Investments | 73.39 | 73.39 | 156.91 | 84.07 | 75.86 | 32.42 |
Cash Growth | -52.03% | -53.23% | 86.63% | 10.83% | 133.98% | -48.60% |
Accounts Receivable | - | 552.43 | 416.56 | 394.32 | 291.31 | 234.54 |
Other Receivables | - | - | 40.52 | 48.73 | 43.99 | 33.33 |
Receivables | - | 552.43 | 457.07 | 443.05 | 335.3 | 267.87 |
Inventory | - | 304.2 | 311.27 | 275.79 | 346.85 | 312.41 |
Prepaid Expenses | - | - | - | 8.98 | 8.98 | 12.48 |
Other Current Assets | - | 48.49 | - | 4.28 | - | - |
Total Current Assets | - | 978.51 | 925.25 | 816.18 | 767 | 625.18 |
Property, Plant & Equipment | - | 9.33 | 10.48 | 11.51 | 13.42 | 14.87 |
Long-Term Investments | - | 0.1 | 0.1 | 3.45 | 4.42 | 3.45 |
Long-Term Deferred Tax Assets | - | 2.32 | 0.96 | 0.95 | 1 | 0.04 |
Other Long-Term Assets | - | 148.36 | 175.59 | 156.26 | 155.57 | 78.35 |
Total Assets | - | 1,139 | 1,112 | 988.35 | 941.41 | 721.88 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 135.41 | 140.23 | 40.04 | 94.92 | 129.05 |
Accrued Expenses | - | - | 1.46 | 1.97 | 1.77 | 6.46 |
Short-Term Debt | - | 132.19 | 138.09 | 147.37 | 98.79 | 96.83 |
Current Portion of Leases | - | - | - | - | - | 0.74 |
Current Income Taxes Payable | - | - | 0.13 | - | - | - |
Other Current Liabilities | - | 5.35 | 1.02 | 0.04 | 0.63 | 0.76 |
Total Current Liabilities | - | 272.96 | 280.92 | 189.42 | 196.11 | 233.84 |
Long-Term Debt | - | 11.86 | 11.86 | 11.86 | 12.78 | 13.38 |
Pension & Post-Retirement Benefits | - | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.82 |
Other Long-Term Liabilities | - | - | 0 | - | 1.1 | 6.28 |
Total Liabilities | - | 287.34 | 295.3 | 203.8 | 212.49 | 257.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 263.45 | 263.45 | 263.45 | 263.45 | 176.4 |
Additional Paid-In Capital | - | - | 253.09 | 253.09 | 253.09 | 157.34 |
Retained Earnings | - | - | 274.65 | 248.21 | 196.09 | 126.01 |
Comprehensive Income & Other | - | 587.84 | 25.89 | 19.8 | 16.29 | 4.29 |
Shareholders' Equity | 851.29 | 851.29 | 817.08 | 784.54 | 728.91 | 464.04 |
Total Liabilities & Equity | - | 1,139 | 1,112 | 988.35 | 941.41 | 721.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 144.06 | 144.06 | 149.95 | 159.24 | 111.57 | 110.95 |
Net Cash (Debt) | -70.66 | -70.66 | 6.96 | -75.16 | -35.71 | -78.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.01 | - | 0.26 | -2.85 | -1.62 | -4.15 |
Filing Date Shares Outstanding | 2.72 | - | 26.34 | 26.34 | 26.34 | 17.64 |
Total Common Shares Outstanding | 2.72 | - | 26.34 | 26.34 | 26.34 | 17.64 |
Working Capital | - | 705.56 | 644.33 | 626.76 | 570.89 | 391.34 |
Book Value Per Share | - | - | 31.02 | 29.78 | 27.67 | 26.31 |
Tangible Book Value | 851.29 | 851.29 | 817.08 | 784.54 | 728.91 | 464.04 |
Tangible Book Value Per Share | - | - | 31.02 | 29.78 | 27.67 | 26.31 |
Buildings | - | - | 13.67 | 13.67 | 13.67 | 13.67 |
Machinery | - | - | 20.48 | 20.1 | 20.06 | 18.2 |