Laxmi Organic Industries Limited (NSE:LXCHEM)
India · Delayed Price · Currency is INR 164.50
-0.51 (-0.31%)
Nov 12, 2026, 3:30 PM IST
Laxmi Organic Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 468.13 | 601.38 | 416.37 | 1,111 | 810.14 | 336.12 |
Short-Term Investments | 787.84 | - | - | - | 80 | - |
Trading Asset Securities | - | 341.9 | 1,454 | 1,231 | 200.12 | 40 |
Cash & Short-Term Investments | 1,256 | 943.28 | 1,870 | 2,342 | 1,090 | 376.12 |
Cash Growth | -11.83% | -49.56% | -20.15% | 114.84% | 189.87% | 15.57% |
Accounts Receivable | 7,171 | 5,236 | 5,379 | 5,834 | 5,702 | 6,684 |
Other Receivables | - | 185.66 | 290.24 | 415.82 | 773.98 | 762.25 |
Receivables | 7,171 | 5,428 | 5,678 | 6,252 | 6,476 | 7,459 |
Inventory | 3,836 | 3,651 | 3,780 | 2,833 | 2,942 | 3,738 |
Prepaid Expenses | - | 101.03 | 117.52 | 40.77 | 39.87 | 32.25 |
Restricted Cash | - | 2.66 | 6.99 | 13.24 | 8.27 | 10.78 |
Other Current Assets | 2,050 | 2,487 | 2,655 | 3,291 | 1,610 | 3,114 |
Total Current Assets | 14,313 | 12,613 | 14,107 | 14,772 | 12,167 | 14,730 |
Property, Plant & Equipment | 22,140 | 21,316 | 15,641 | 13,216 | 11,612 | 7,516 |
Long-Term Investments | 27.62 | 37.18 | 31.18 | 36.22 | 27.77 | 12.5 |
Other Intangible Assets | 6.68 | 7.8 | 8.47 | 13.18 | 4.48 | 7.63 |
Long-Term Deferred Tax Assets | 26.11 | 26.15 | - | - | - | - |
Other Long-Term Assets | 466.71 | 457.26 | 657.13 | 233.84 | 310.21 | 228.3 |
Total Assets | 36,980 | 34,458 | 30,446 | 28,272 | 24,122 | 22,495 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,380 | 7,302 | 6,972 | 7,621 | 4,663 | 7,117 |
Accrued Expenses | - | 267.12 | 355.32 | 347.24 | 208.44 | 328.9 |
Short-Term Debt | - | 166.12 | 2,032 | 54.06 | 2,548 | 1,216 |
Current Portion of Long-Term Debt | 1,311 | 310.53 | 75 | 331.16 | 118.26 | 95.39 |
Current Portion of Leases | 8.33 | 8.02 | 16.82 | 6.26 | 6.26 | 14.42 |
Current Income Taxes Payable | 508.31 | 412.57 | 348.31 | 187.36 | 82.61 | 181.97 |
Current Unearned Revenue | - | 180.95 | 69.72 | 15.75 | 233.72 | 63.09 |
Other Current Liabilities | 1,207 | 619.38 | 655.69 | 348.2 | 440.5 | 303.74 |
Total Current Liabilities | 9,414 | 9,267 | 10,524 | 8,911 | 8,301 | 9,320 |
Long-Term Debt | 5,776 | 4,932 | 425 | 972.24 | 1,303 | 21.66 |
Long-Term Leases | 9.75 | 14 | 27.05 | 64.12 | 81.22 | 43.69 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.78 |
Long-Term Deferred Tax Liabilities | 594.04 | 289.51 | 337.2 | 283.46 | 271.77 | 167.54 |
Other Long-Term Liabilities | 91.36 | 96.51 | 62.2 | 61.19 | 40.59 | 37.5 |
Total Liabilities | 15,885 | 14,598 | 11,376 | 10,292 | 9,998 | 9,592 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 555.83 | 554.3 | 554.05 | 551.56 | 530.35 | 527.33 |
Additional Paid-In Capital | - | 7,908 | 7,889 | 7,720 | 5,010 | 4,780 |
Retained Earnings | - | 10,990 | 10,340 | 9,368 | 8,290 | 7,262 |
Comprehensive Income & Other | 20,536 | 404.53 | 283.51 | 337.14 | 287.22 | 328.51 |
Total Common Equity | 21,092 | 19,856 | 19,067 | 17,976 | 14,118 | 12,899 |
Minority Interest | 3.41 | 3.41 | 3.41 | 3.71 | 6.14 | 3.68 |
Shareholders' Equity | 21,095 | 19,859 | 19,070 | 17,980 | 14,124 | 12,902 |
Total Liabilities & Equity | 36,980 | 34,458 | 30,446 | 28,272 | 24,122 | 22,495 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 7,105 | 5,430 | 2,576 | 1,428 | 4,057 | 1,391 |
Net Cash (Debt) | -5,849 | -4,487 | -705.28 | 914.43 | -2,967 | -1,015 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.01 | -16.18 | -2.53 | 3.36 | -11.11 | -3.80 |
Filing Date Shares Outstanding | 276.73 | 277.15 | 277.02 | 275.78 | 265.18 | 263.66 |
Total Common Shares Outstanding | 276.73 | 277.15 | 277.02 | 275.78 | 265.18 | 263.66 |
Working Capital | 4,899 | 3,346 | 3,583 | 5,861 | 3,866 | 5,410 |
Book Value Per Share | 76.22 | 71.64 | 68.83 | 65.18 | 53.24 | 48.92 |
Tangible Book Value | 21,085 | 19,848 | 19,058 | 17,963 | 14,113 | 12,891 |
Tangible Book Value Per Share | 76.19 | 71.62 | 68.80 | 65.14 | 53.22 | 48.89 |
Land | - | 1,066 | 1,058 | 1,058 | 1,058 | - |
Buildings | - | 3,737 | 3,346 | 2,484 | 1,732 | 983.4 |
Machinery | - | 15,163 | 11,670 | 8,786 | 6,920 | 4,814 |
Construction In Progress | - | 6,517 | 3,984 | 4,442 | 4,471 | 3,738 |