Lead Reclaim and Rubber Products Limited (NSE:LRRPL)
India · Delayed Price · Currency is INR 93.00
+0.30 (0.32%)
Oct 23, 2026, 3:15 PM IST
NSE:LRRPL 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 | 7.99 | 8.05 | 12.4 | 18.5 | 1.8 |
Cash & Short-Term Investments | 7.99 | 8.05 | 12.4 | 18.5 | 1.8 |
Cash Growth | -0.67% | -35.10% | -32.97% | 927.78% | -53.33% |
Accounts Receivable | 36.63 | 53.67 | 22.9 | 7.7 | 4.1 |
Receivables | 47.12 | 65.46 | 35 | 23.3 | 12.7 |
Inventory | 55.29 | 31.07 | 45.1 | 33.2 | 18.4 |
Other Current Assets | 89.84 | 53.86 | 31.1 | 24.9 | 6 |
Total Current Assets | 200.24 | 158.43 | 123.6 | 99.9 | 38.9 |
Property, Plant & Equipment | 202.1 | 128.16 | 62.2 | 47.5 | 28.3 |
Long-Term Investments | 0.05 | 0.05 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 2.3 | - |
Other Long-Term Assets | 3.14 | 3.14 | 3.2 | 3.1 | 2.7 |
Total Assets | 405.53 | 289.79 | 189 | 152.8 | 69.9 |
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 | 14.89 | 9.14 | 32.3 | 10.2 | 9.8 |
Accrued Expenses | 2.86 | 1.38 | 0.1 | 0.5 | 1.3 |
Short-Term Debt | 49.84 | 22.27 | 27.5 | 25 | 26.6 |
Current Portion of Long-Term Debt | 8.9 | 7.79 | 3.8 | 0.2 | - |
Current Income Taxes Payable | 11.54 | 3.29 | 1.3 | 1.2 | 1.2 |
Other Current Liabilities | 6.82 | 26.44 | 1.8 | 6.1 | 1.9 |
Total Current Liabilities | 94.86 | 70.31 | 66.8 | 43.2 | 40.8 |
Long-Term Debt | 67.64 | 18.6 | 10.3 | 1.4 | 0.3 |
Long-Term Deferred Tax Liabilities | 1.4 | 0.1 | - | - | 0.7 |
Other Long-Term Liabilities | - | 0 | 0.1 | - | - |
Total Liabilities | 163.9 | 89.01 | 77.2 | 44.6 | 41.8 |
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 | 86.41 | 86.41 | 73.4 | 73.4 | 22.2 |
Additional Paid-In Capital | 102.69 | 102.69 | 41.4 | 41.4 | 12.3 |
Retained Earnings | 52.53 | 11.68 | -3 | -6.6 | -6.4 |
Shareholders' Equity | 241.62 | 200.78 | 111.8 | 108.2 | 28.1 |
Total Liabilities & Equity | 405.53 | 289.79 | 189 | 152.8 | 69.9 |
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 | 126.38 | 48.66 | 41.6 | 26.6 | 26.9 |
Net Cash (Debt) | -118.39 | -40.61 | -29.2 | -8.1 | -25.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.70 | -5.25 | -7.37 | -2.05 | -7.31 |
Filing Date Shares Outstanding | 8.64 | 8.64 | 7.34 | 7.34 | 3.44 |
Total Common Shares Outstanding | 8.64 | 8.64 | 7.34 | 7.34 | 3.44 |
Working Capital | 105.38 | 88.12 | 56.8 | 56.7 | -1.9 |
Book Value Per Share | 27.96 | 23.24 | 15.23 | 14.74 | 8.18 |
Tangible Book Value | 241.62 | 200.78 | 111.8 | 108.2 | 28.1 |
Tangible Book Value Per Share | 27.96 | 23.24 | 15.23 | 14.74 | 8.18 |
Land | 13.21 | 6.63 | 4.8 | 4.8 | 4.8 |
Buildings | 26.24 | 22.9 | 21.9 | 21.7 | 21.4 |
Machinery | 190.45 | 137.43 | 83.5 | 50.3 | 46.4 |
Construction In Progress | 59.56 | 27.39 | 6.2 | 19 | - |