Lotus Eye Hospital and Institute Limited (NSE:LOTUSEYE)
India · Delayed Price · Currency is INR 118.80
+0.33 (0.28%)
Jul 31, 2026, 3:28 PM IST
NSE:LOTUSEYE 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 | 38.27 | 20.11 | 26.53 | 36.03 | 37.89 |
Short-Term Investments | - | 19.67 | 42.77 | 47.28 | 50.04 |
Cash & Short-Term Investments | 38.27 | 39.78 | 69.3 | 83.31 | 87.93 |
Cash Growth | -3.80% | -42.59% | -16.82% | -5.26% | -11.11% |
Accounts Receivable | 12.08 | 13.23 | 12.58 | 11.72 | 6.25 |
Receivables | 12.08 | 13.23 | 12.58 | 11.72 | 6.25 |
Inventory | 38.34 | 38.3 | 32.12 | 27.91 | 23.05 |
Prepaid Expenses | - | 5.58 | 5.1 | 2.98 | 3.09 |
Restricted Cash | - | 0.73 | - | - | - |
Other Current Assets | 25.06 | 18.09 | 21.08 | 21.19 | 8.37 |
Total Current Assets | 113.74 | 115.7 | 140.17 | 147.1 | 128.68 |
Property, Plant & Equipment | 656.75 | 539.42 | 486.54 | 440.75 | 439.5 |
Long-Term Investments | 25.49 | 23.88 | 23.52 | 9.5 | - |
Other Intangible Assets | 2.28 | 1.3 | 0.74 | 1.02 | 1.23 |
Long-Term Deferred Tax Assets | 1.98 | 0.82 | 3.05 | 3.84 | 5.23 |
Other Long-Term Assets | 25.73 | 14.62 | 12.25 | 29.67 | 41.41 |
Total Assets | 825.97 | 695.74 | 666.27 | 631.88 | 616.05 |
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 | 32.48 | 33.63 | 34.57 | 28.42 | 29.63 |
Accrued Expenses | - | 20.08 | 17.33 | 12.37 | 12.62 |
Current Portion of Long-Term Debt | 12.56 | - | - | - | - |
Current Portion of Leases | 15.68 | 14.04 | 4.22 | 4.78 | 5.68 |
Other Current Liabilities | 32.71 | 6.5 | 7.26 | 6.35 | 9.65 |
Total Current Liabilities | 93.43 | 74.25 | 63.38 | 51.92 | 57.57 |
Long-Term Debt | 101.74 | - | - | - | - |
Long-Term Leases | 28.36 | 20.27 | 6.89 | 1.92 | 6.71 |
Pension & Post-Retirement Benefits | - | - | - | - | 3.48 |
Other Long-Term Liabilities | 1.07 | 1.22 | 1.91 | 2.25 | 2.21 |
Total Liabilities | 224.6 | 95.73 | 72.18 | 56.09 | 69.96 |
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 | 207.96 | 207.96 | 207.96 | 207.96 | 207.96 |
Additional Paid-In Capital | - | 251.41 | 251.41 | 251.41 | 251.41 |
Retained Earnings | - | 143.09 | 135.69 | 116.95 | 86.57 |
Comprehensive Income & Other | 393.41 | -2.46 | -0.98 | -0.53 | 0.14 |
Shareholders' Equity | 601.38 | 600 | 594.09 | 575.79 | 546.09 |
Total Liabilities & Equity | 825.97 | 695.74 | 666.27 | 631.88 | 616.05 |
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 | 158.34 | 34.3 | 11.1 | 6.7 | 12.38 |
Net Cash (Debt) | -120.07 | 5.48 | 58.19 | 76.6 | 75.55 |
Net Cash Growth | - | -90.59% | -24.04% | 1.39% | -20.42% |
Net Cash Per Share | -5.97 | 0.27 | 2.80 | 3.68 | 3.65 |
Filing Date Shares Outstanding | 21.3 | 20.8 | 20.8 | 20.8 | 20.8 |
Total Common Shares Outstanding | 21.3 | 20.8 | 20.8 | 20.8 | 20.8 |
Working Capital | 20.31 | 41.46 | 76.79 | 95.19 | 71.12 |
Book Value Per Share | 28.23 | 28.85 | 28.57 | 27.69 | 26.26 |
Tangible Book Value | 599.09 | 598.71 | 593.35 | 574.78 | 544.86 |
Tangible Book Value Per Share | 28.13 | 28.79 | 28.53 | 27.64 | 26.20 |
Land | - | 258.38 | 258.38 | 258.38 | 258.38 |
Buildings | - | 124.75 | 124.75 | 124.75 | 124.75 |
Machinery | - | 521.85 | 497.94 | 470.83 | 427.78 |
Construction In Progress | - | - | 0.77 | - | - |
Leasehold Improvements | - | 66.82 | 47.61 | 27.01 | 24.95 |