Lloyds Luxuries Limited (NSE:LLOYDS)
India · Delayed Price · Currency is INR 60.00
+2.10 (3.63%)
Sep 8, 2026, 12:28 PM IST
Lloyds Luxuries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 42.66 | 75.88 | 25.26 | 1.04 | 6.77 |
Cash & Short-Term Investments | 42.66 | 75.88 | 25.26 | 1.04 | 6.77 |
Cash Growth | -43.78% | 200.45% | 2335.39% | -84.69% | 531.22% |
Accounts Receivable | 9.19 | 8.29 | 8.89 | 6.73 | 5.85 |
Other Receivables | 19.5 | 15.81 | 9.52 | 8.22 | 7.35 |
Receivables | 28.69 | 27.59 | 21.06 | 15.26 | 13.8 |
Inventory | 47.13 | 49.2 | 52.83 | 28.8 | 32.61 |
Prepaid Expenses | - | 1.94 | 2.6 | 2.05 | 0.3 |
Other Current Assets | - | 0.24 | 0.24 | 0.24 | 0.24 |
Total Current Assets | 118.48 | 154.84 | 101.97 | 47.38 | 53.72 |
Property, Plant & Equipment | 219.98 | 205.06 | 183.43 | 188.57 | 171.84 |
Long-Term Investments | 0.32 | 0.22 | 0.22 | 100.21 | 0.2 |
Other Intangible Assets | 4.79 | 6.19 | 8.36 | 12.12 | 12.58 |
Long-Term Deferred Tax Assets | 18.1 | 10.87 | 9.26 | 6.37 | 7.34 |
Other Long-Term Assets | 62.63 | 363.77 | 378.63 | 397.91 | 394.68 |
Total Assets | 424.3 | 740.94 | 681.86 | 752.57 | 640.36 |
Liabilities
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 |
Accounts Payable | 31.9 | 25.36 | 19.66 | 16.19 | 27.92 |
Accrued Expenses | 38.54 | 31.17 | 25.68 | 25.46 | 11.42 |
Short-Term Debt | - | - | - | - | 80.2 |
Current Income Taxes Payable | - | - | - | - | 0.12 |
Other Current Liabilities | 7.33 | 4.64 | 3.9 | 18.02 | 10.86 |
Total Current Liabilities | 77.77 | 61.16 | 49.23 | 59.67 | 130.51 |
Pension & Post-Retirement Benefits | 9.6 | 8.56 | 6.57 | 3.71 | 3.47 |
Other Long-Term Liabilities | - | - | 0 | - | - |
Total Liabilities | 87.37 | 69.72 | 55.8 | 63.38 | 133.98 |
Shareholders' Equity
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 |
Common Stock | 241.35 | 238.64 | 226.53 | 225 | 165 |
Additional Paid-In Capital | 705.62 | 704.89 | 615.32 | - | 435 |
Retained Earnings | -641.16 | -297.47 | -230.88 | - | -93.62 |
Comprehensive Income & Other | 31.11 | 25.16 | 15.09 | 464.19 | - |
Total Common Equity | 336.93 | 671.22 | 626.06 | 689.19 | 506.38 |
Shareholders' Equity | 336.93 | 671.22 | 626.06 | 689.19 | 506.38 |
Total Liabilities & Equity | 424.3 | 740.94 | 681.86 | 752.57 | 640.36 |
Additional Metrics
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 |
Total Debt | - | - | - | - | 80.2 |
Net Cash (Debt) | 42.66 | 75.88 | 25.26 | 1.04 | -73.43 |
Net Cash Growth | -43.78% | 200.45% | 2335.39% | - | - |
Net Cash Per Share | 17.91 | 32.30 | 1.11 | 0.05 | -2.43 |
Filing Date Shares Outstanding | 24.13 | 23.86 | 22.65 | 22.5 | 16.5 |
Total Common Shares Outstanding | 24.13 | 23.86 | 22.65 | 22.5 | 16.5 |
Working Capital | 40.71 | 93.68 | 52.74 | -12.28 | -76.79 |
Book Value Per Share | 13.96 | 28.13 | 27.64 | 30.63 | 30.69 |
Tangible Book Value | 332.15 | 665.03 | 617.7 | 677.07 | 493.81 |
Tangible Book Value Per Share | 13.76 | 27.87 | 27.27 | 30.09 | 29.93 |
Machinery | 338.11 | 293.06 | 249.77 | 229.27 | 212.47 |
Construction In Progress | 4.35 | 5.19 | 7.78 | 13.58 | 2.64 |