Lead Reclaim and Rubber Products Limited (NSE:LRRPL)
India · Delayed Price · Currency is INR 93.00
0.00 (0.00%)
Sep 11, 2026, 1:46 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 | 7.9 | 8 | 12.4 | 18.5 | 1.8 |
Cash & Short-Term Investments | 7.9 | 8 | 12.4 | 18.5 | 1.8 |
Cash Growth | -1.25% | -35.48% | -32.97% | 927.78% | -53.33% |
Accounts Receivable | 36.6 | 53.7 | 22.9 | 7.7 | 4.1 |
Receivables | 132.1 | 65.5 | 35 | 23.3 | 12.7 |
Inventory | 55.3 | 31.1 | 45.1 | 33.2 | 18.4 |
Other Current Assets | 4.8 | 53.8 | 31.1 | 24.9 | 6 |
Total Current Assets | 200.1 | 158.4 | 123.6 | 99.9 | 38.9 |
Property, Plant & Equipment | 202.1 | 128.2 | 62.2 | 47.5 | 28.3 |
Long-Term Investments | 0.1 | 0.1 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 2.3 | - |
Other Long-Term Assets | 3.1 | 3.1 | 3.2 | 3.1 | 2.7 |
Total Assets | 405.4 | 289.8 | 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 | 14.9 | 9.1 | 32.3 | 10.2 | 9.8 |
Accrued Expenses | 12.8 | 1.4 | 0.1 | 0.5 | 1.3 |
Short-Term Debt | 58.7 | 22.3 | 27.5 | 25 | 26.6 |
Current Portion of Long-Term Debt | - | 7.8 | 3.8 | 0.2 | - |
Current Income Taxes Payable | - | 3.3 | 1.3 | 1.2 | 1.2 |
Other Current Liabilities | 8.4 | 26.4 | 1.8 | 6.1 | 1.9 |
Total Current Liabilities | 94.8 | 70.3 | 66.8 | 43.2 | 40.8 |
Long-Term Debt | 67.6 | 18.6 | 10.3 | 1.4 | 0.3 |
Long-Term Deferred Tax Liabilities | 1.4 | 0.1 | - | - | 0.7 |
Other Long-Term Liabilities | - | - | 0.1 | - | - |
Total Liabilities | 163.8 | 89 | 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 | 86.4 | 86.4 | 73.4 | 73.4 | 22.2 |
Additional Paid-In Capital | - | 102.7 | 41.4 | 41.4 | 12.3 |
Retained Earnings | - | 11.7 | -3 | -6.6 | -6.4 |
Comprehensive Income & Other | 155.2 | - | - | - | - |
Shareholders' Equity | 241.6 | 200.8 | 111.8 | 108.2 | 28.1 |
Total Liabilities & Equity | 405.4 | 289.8 | 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 | 126.3 | 48.7 | 41.6 | 26.6 | 26.9 |
Net Cash (Debt) | -118.4 | -40.7 | -29.2 | -8.1 | -25.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.69 | -5.26 | -7.37 | -2.05 | -7.31 |
Filing Date Shares Outstanding | 8.69 | 8.64 | 7.34 | 7.34 | 3.44 |
Total Common Shares Outstanding | 8.69 | 8.64 | 7.34 | 7.34 | 3.44 |
Working Capital | 105.3 | 88.1 | 56.8 | 56.7 | -1.9 |
Book Value Per Share | 27.82 | 23.24 | 15.23 | 14.74 | 8.18 |
Tangible Book Value | 241.6 | 200.8 | 111.8 | 108.2 | 28.1 |
Tangible Book Value Per Share | 27.82 | 23.24 | 15.23 | 14.74 | 8.18 |
Land | - | 6.6 | 4.8 | 4.8 | 4.8 |
Buildings | - | 22.9 | 21.9 | 21.7 | 21.4 |
Machinery | - | 137.5 | 83.5 | 50.3 | 46.4 |
Construction In Progress | - | 27.4 | 6.2 | 19 | - |