Lead Reclaim and Rubber Products Limited (NSE:LRRPL)

NSE:LRRPL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.5	8	12.4	18.5	1.8	3.86
Cash & Short-Term Investments	8.5	8	12.4	18.5	1.8	3.86
Cash Growth	203.57%	-35.48%	-32.97%	927.78%	-53.33%	390.09%
Accounts Receivable	68.1	53.7	22.9	7.7	4.1	9.13
Other Receivables	-	-	-	-	-	0.14
Receivables	145.1	65.5	35	23.3	12.7	11.64
Inventory	38.5	31.1	45.1	33.2	18.4	10.83
Prepaid Expenses	-	-	-	-	-	0.05
Other Current Assets	-	53.8	31.1	24.9	6	1.6
Total Current Assets	192.1	158.4	123.6	99.9	38.9	27.98
Property, Plant & Equipment	166.3	128.2	62.2	47.5	28.3	27.85
Long-Term Investments	0.1	0.1	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	2.3	-	1
Other Long-Term Assets	3.1	3.1	3.2	3.1	2.7	2.66
Total Assets	361.6	289.8	189	152.8	69.9	59.49
Accounts Payable	18.3	9.1	32.3	10.2	9.8	10.06
Accrued Expenses	6.8	1.4	0.1	0.5	1.3	4.31
Short-Term Debt	59.3	22.3	27.5	25	26.6	0.94
Current Portion of Long-Term Debt	-	7.8	3.8	0.2	-	2.07
Current Income Taxes Payable	-	3.3	1.3	1.2	1.2	-
Other Current Liabilities	38.8	26.4	1.8	6.1	1.9	1.5
Total Current Liabilities	123.2	70.3	66.8	43.2	40.8	18.89
Long-Term Debt	27.1	18.6	10.3	1.4	0.3	36.45
Pension & Post-Retirement Benefits	-	-	-	-	-	0.13
Long-Term Deferred Tax Liabilities	0.6	0.1	-	-	0.7	-
Other Long-Term Liabilities	-	-	0.1	-	-	0
Total Liabilities	150.9	89	77.2	44.6	41.8	55.47
Common Stock	86.4	86.4	73.4	73.4	22.2	2.02
Additional Paid-In Capital	-	102.7	41.4	41.4	12.3	12.33
Retained Earnings	-	11.7	-3	-6.6	-6.4	-10.32
Shareholders' Equity	210.7	200.8	111.8	108.2	28.1	4.02
Total Liabilities & Equity	361.6	289.8	189	152.8	69.9	59.49
Total Debt	86.4	48.7	41.6	26.6	26.9	39.47
Net Cash (Debt)	-77.9	-40.7	-29.2	-8.1	-25.1	-35.61
Net Cash Per Share	-9.35	-5.26	-7.37	-2.05	-7.31	-73.55
Filing Date Shares Outstanding	8.61	8.64	7.34	7.34	3.44	0.48
Total Common Shares Outstanding	8.61	8.64	7.34	7.34	3.44	0.48
Working Capital	68.9	88.1	56.8	56.7	-1.9	9.09
Book Value Per Share	24.48	23.24	15.23	14.74	8.18	8.30
Tangible Book Value	210.7	200.8	111.8	108.2	28.1	4.02
Tangible Book Value Per Share	24.48	23.24	15.23	14.74	8.18	8.30
Land	-	6.6	4.8	4.8	4.8	4.83
Buildings	-	22.9	21.9	21.7	21.4	20.18
Machinery	-	137.5	83.5	50.3	46.4	43.57
Construction In Progress	-	27.4	6.2	19	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.