Lords Chloro Alkali Limited (NSE:LORDSCHLO)

Lords Chloro Alkali Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2.32	1.54	211.06	1.97	61.32
Short-Term Investments	-	340.22	609.65	100.54	10.06	-
Cash & Short-Term Investments	139.22	342.54	611.19	311.61	12.03	61.32
Cash Growth	-64.17%	-43.96%	96.14%	2490.90%	-80.39%	-44.47%
Accounts Receivable	-	257.03	122.21	143.4	213.15	169.99
Other Receivables	-	1.45	4.88	0.37	0.02	0
Receivables	-	259.74	127.7	147.97	218.15	174.76
Inventory	-	218.32	125.55	151.91	216.82	149.34
Prepaid Expenses	-	9.48	10.11	13.91	7.48	5.93
Other Current Assets	-	37.75	20.42	51.21	61.78	75.44
Total Current Assets	-	867.83	894.97	676.6	516.25	466.79
Property, Plant & Equipment	-	1,592	1,346	1,261	1,212	1,204
Long-Term Investments	-	3.46	2.71	3.09	1.92	0.79
Other Intangible Assets	-	0.63	-	-	1.51	0.78
Other Long-Term Assets	-	159.42	133.11	60.64	64.1	41.27
Total Assets	-	2,624	2,377	2,001	1,796	1,714
Accounts Payable	-	88.47	10.83	8.94	14.9	10.19
Accrued Expenses	-	60.47	68.16	105.58	71.7	40.72
Short-Term Debt	-	86.14	39.01	-	144.95	158.06
Current Portion of Long-Term Debt	-	34.57	56	45.18	103.88	26
Current Portion of Leases	-	5.69	4.55	2.37	2.45	3.47
Current Income Taxes Payable	-	-	0.05	3.42	-	-
Other Current Liabilities	-	57.49	81.98	82.25	59.93	49.2
Total Current Liabilities	-	332.82	260.57	247.74	397.81	287.66
Long-Term Debt	-	247.75	64.64	302.59	357.16	422.33
Long-Term Leases	-	56.98	60.57	65.12	37.75	2.45
Long-Term Deferred Tax Liabilities	-	151.72	188.36	111.49	50.38	53.18
Other Long-Term Liabilities	-	180.29	99.74	101.48	103.39	80.01
Total Liabilities	-	978.67	683.73	839.44	957	856.67
Common Stock	-	251.54	251.54	251.54	251.54	251.54
Additional Paid-In Capital	-	208.21	208.21	208.21	208.21	208.21
Retained Earnings	-	1,186	1,234	702.15	379.31	397.41
Comprehensive Income & Other	-	-1.31	-1.2	0.12	-0.37	0.12
Shareholders' Equity	1,775	1,645	1,693	1,162	838.69	857.27
Total Liabilities & Equity	-	2,624	2,377	2,001	1,796	1,714
Total Debt	1,050	431.13	224.77	415.26	646.2	612.32
Net Cash (Debt)	-910.96	-88.59	386.42	-103.65	-634.17	-551
Net Cash Per Share	-35.27	-3.52	15.36	-4.12	-25.21	-21.91
Filing Date Shares Outstanding	25.33	25.15	25.15	25.15	25.15	25.15
Total Common Shares Outstanding	25.33	25.15	25.15	25.15	25.15	25.15
Working Capital	-	535.01	634.39	428.86	118.44	179.13
Book Value Per Share	108.88	65.39	67.30	46.20	33.34	34.08
Tangible Book Value	1,774	1,644	1,693	1,162	837.18	856.5
Tangible Book Value Per Share	108.82	65.37	67.30	46.20	33.28	34.05
Buildings	-	98.34	84.46	102.15	98.21	98.21
Machinery	-	2,304	2,116	2,147	2,139	2,153
Construction In Progress	-	240.92	108.54	3.7	4.35	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.