NSE:LRRPL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2.8	12.4	18.5	1.8	3.86	0.79
Cash & Short-Term Investments	2.8	12.4	18.5	1.8	3.86	0.79
Cash Growth	86.67%	-32.97%	927.78%	-53.33%	390.09%	-
Accounts Receivable	37.5	22.9	7.7	4.1	9.13	5.73
Other Receivables	-	-	-	-	0.14	0.45
Receivables	92.3	35.1	23.3	12.7	11.64	6.4
Inventory	30.4	45.1	33.2	18.4	10.83	7.97
Prepaid Expenses	-	-	-	-	0.05	0.06
Other Current Assets	-	31	24.9	6	1.6	1.01
Total Current Assets	125.5	123.6	99.9	38.9	27.98	16.22
Property, Plant & Equipment	68.9	62.2	47.5	28.3	27.85	30.46
Long-Term Deferred Tax Assets	-	-	2.3	-	1	3.93
Other Long-Term Assets	3.2	3.2	3.1	2.7	2.66	2.63
Total Assets	197.6	189	152.8	69.9	59.49	53.25
Accounts Payable	11	32.3	10.2	9.8	10.06	10.45
Accrued Expenses	2.7	0.2	0.5	1.3	4.31	2.59
Short-Term Debt	31.7	27.5	25	26.6	0.94	-
Current Portion of Long-Term Debt	-	3.8	0.2	-	2.07	1.47
Current Income Taxes Payable	-	1.3	1.2	1.2	-	-
Other Current Liabilities	10.4	1.8	6.1	1.9	1.5	0.67
Total Current Liabilities	55.8	66.9	43.2	40.8	18.89	15.17
Long-Term Debt	25	10.3	1.4	0.3	36.45	36.26
Long-Term Deferred Tax Liabilities	0.1	-	-	0.7	-	-
Other Long-Term Liabilities	-	-	-	-	0	-0
Total Liabilities	80.9	77.2	44.6	41.8	55.47	51.5
Common Stock	73.4	73.4	73.4	22.2	2.02	2.02
Additional Paid-In Capital	-	41.4	41.4	12.3	12.33	12.33
Retained Earnings	-	-3	-6.6	-6.4	-10.32	-12.59
Shareholders' Equity	116.7	111.8	108.2	28.1	4.02	1.75
Total Liabilities & Equity	197.6	189	152.8	69.9	59.49	53.25
Total Debt	56.7	41.6	26.6	26.9	39.47	37.73
Net Cash (Debt)	-53.9	-29.2	-8.1	-25.1	-35.61	-36.94
Net Cash Per Share	-7.77	-3.98	-2.05	-7.31	-73.55	-76.29
Filing Date Shares Outstanding	7.42	7.34	7.34	3.44	0.48	0.48
Total Common Shares Outstanding	7.42	7.34	7.34	3.44	0.48	0.48
Working Capital	69.7	56.7	56.7	-1.9	9.09	1.05
Book Value Per Share	15.72	15.23	14.74	8.18	8.30	3.61
Tangible Book Value	116.7	111.8	108.2	28.1	4.02	1.75
Tangible Book Value Per Share	15.72	15.23	14.74	8.18	8.30	3.61
Land	-	4.8	4.8	4.8	4.83	4.83
Buildings	-	21.9	21.7	21.4	20.18	20.18
Machinery	-	83.5	50.3	46.4	43.57	42.54
Construction In Progress	-	6.2	19	-	-	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.