Lords Chloro Alkali Limited (NSE:LORDSCHLO)

Lords Chloro Alkali Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	237.48	294.31	119.42	338.5	1.54	211.06
Short-Term Investments	-	0.96	4.44	4.04	609.65	100.54
Cash & Short-Term Investments	237.48	295.26	123.86	342.54	611.19	311.61
Cash Growth	46.77%	138.39%	-63.84%	-43.96%	96.14%	2490.90%
Accounts Receivable	635.38	507.68	368.18	257.03	122.21	143.4
Other Receivables	7.86	0.24	0.35	1.45	4.88	0.37
Receivables	644.97	508.87	369.71	259.74	127.7	147.97
Inventory	345.26	412.96	298.57	218.32	125.55	151.91
Prepaid Expenses	-	16.81	7.98	9.48	10.11	13.91
Other Current Assets	198.19	195.61	58.9	37.75	20.42	51.21
Total Current Assets	1,426	1,430	859.02	867.83	894.97	676.6
Property, Plant & Equipment	3,421	3,059	2,705	1,592	1,346	1,261
Long-Term Investments	99.47	99.18	3.51	3.46	2.71	3.09
Other Intangible Assets	1.01	1.18	1.5	0.63	-	-
Other Long-Term Assets	347.69	197.16	189.56	159.42	133.11	60.64
Total Assets	5,295	4,787	3,759	2,624	2,377	2,001

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	112.07	33.14	68.1	88.47	10.83	8.94
Accrued Expenses	-	46.43	58.63	60.47	68.16	105.58
Short-Term Debt	-	515.11	350	86.14	39.01	-
Current Portion of Long-Term Debt	575.68	140.73	127.97	34.57	56	45.18
Current Portion of Leases	9.79	8.97	4.36	5.69	4.55	2.37
Current Income Taxes Payable	-	-	-	-	0.05	3.42
Other Current Liabilities	215.92	94.72	101.89	57.49	81.98	82.25
Total Current Liabilities	913.46	839.1	710.94	332.82	260.57	247.74
Long-Term Debt	1,121	963.7	784.52	247.75	64.64	302.59
Long-Term Leases	126.44	110.67	54.97	56.98	60.57	65.12
Pension & Post-Retirement Benefits	-	13.48	4.96	9.12	9.83	11.02
Long-Term Deferred Tax Liabilities	272.31	259.95	171.92	151.72	188.36	111.49
Other Long-Term Liabilities	194.73	174.96	214.8	180.29	99.74	101.48
Total Liabilities	2,628	2,362	1,942	978.67	683.73	839.44

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	286.54	286.54	251.54	251.54	251.54	251.54
Additional Paid-In Capital	-	600.21	208.21	208.21	208.21	208.21
Retained Earnings	-	1,533	1,248	1,186	1,234	702.15
Comprehensive Income & Other	2,380	5.35	108.76	-1.31	-1.2	0.12
Shareholders' Equity	2,667	2,425	1,817	1,645	1,693	1,162
Total Liabilities & Equity	5,295	4,787	3,759	2,624	2,377	2,001

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,833	1,739	1,322	431.13	224.77	415.26
Net Cash (Debt)	-1,596	-1,444	-1,198	-88.59	386.42	-103.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.23	-56.31	-45.87	-3.52	15.36	-4.12
Filing Date Shares Outstanding	28.62	28.65	25.15	25.15	25.15	25.15
Total Common Shares Outstanding	28.62	28.65	25.15	25.15	25.15	25.15
Working Capital	512.43	590.42	148.08	535.01	634.39	428.86
Book Value Per Share	93.17	84.64	72.23	65.39	67.30	46.20
Tangible Book Value	2,666	2,424	1,815	1,644	1,693	1,162
Tangible Book Value Per Share	93.14	84.60	72.17	65.37	67.30	46.20
Land	-	27.46	27.46	-	-	-
Buildings	-	160.34	154.27	98.34	84.46	102.15
Machinery	-	3,584	3,664	2,304	2,116	2,147
Construction In Progress	-	438.46	-	240.92	108.54	3.7

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error