Studio LSD Limited (NSE:STUDIOLSD)

Studio LSD Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	312.29	23.27	57.29	5.81	2.58
Short-Term Investments	27.01	30.15	-	-	-
Cash & Short-Term Investments	339.29	53.43	57.29	5.81	2.58
Cash Growth	535.04%	-6.74%	886.60%	125.19%	8.23%
Accounts Receivable	212.25	200.55	240.01	149.15	5.13
Other Receivables	-	0.79	0.15	0.04	0.06
Receivables	285.3	201.34	240.16	149.2	5.19
Inventory	171.54	94.51	4.73	6.75	8.53
Prepaid Expenses	-	0.89	3.24	1.62	5.03
Other Current Assets	3.94	5.86	3.41	2.79	3.25
Total Current Assets	800.06	356.02	308.83	166.16	24.58
Property, Plant & Equipment	4.46	5.29	7.65	2.59	0.79
Long-Term Investments	46.95	91.53	37.05	0.11	0.11
Other Intangible Assets	60.48	0	0	0	0
Long-Term Deferred Tax Assets	-	0.15	1.2	0.08	0.08
Other Long-Term Assets	19.6	13.69	10.12	12.65	15.87
Total Assets	931.55	466.69	364.85	181.59	41.42

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	89.97	162.02	189	123.17	11.45
Accrued Expenses	46.94	17.35	16.74	7.96	3.86
Short-Term Debt	-	-	-	0.62	4.45
Current Income Taxes Payable	0.06	10.41	-	-	-
Other Current Liabilities	-0	0.24	0.46	0.24	-
Total Current Liabilities	136.96	190.02	206.2	131.98	19.76
Pension & Post-Retirement Benefits	1.34	1.3	-	-	-
Long-Term Deferred Tax Liabilities	0.89	-	-	-	-
Total Liabilities	139.19	191.32	206.2	131.98	19.76

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	103.78	81.78	0.1	0.1	0.1
Retained Earnings	688.57	193.59	158.55	49.52	21.57
Shareholders' Equity	792.36	275.37	158.65	49.62	21.67
Total Liabilities & Equity	931.55	466.69	364.85	181.59	41.42

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	0.62	4.45
Net Cash (Debt)	339.29	53.43	57.29	5.19	-1.87
Net Cash Growth	535.04%	-6.74%	1003.47%	-	-
Net Cash Per Share	7.12	1.31	1.40	0.13	-0.05
Filing Date Shares Outstanding	47.63	40.89	34.09	34.09	34.09
Total Common Shares Outstanding	47.63	40.89	34.09	34.09	34.09
Working Capital	663.1	166	102.63	34.18	4.82
Book Value Per Share	16.64	6.73	4.65	1.46	0.64
Tangible Book Value	731.88	275.37	158.65	49.61	21.66
Tangible Book Value Per Share	15.37	6.73	4.65	1.46	0.64
Machinery	-	11.28	11.71	4.91	2.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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