L.J. Williams Limited (TTSE:LJWB)

L.J. Williams Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.85	5.93	9.5	7.06	7.38	4.36
Short-Term Investments	-	-	-	-	-	1.7
Cash & Short-Term Investments	13.85	5.93	9.5	7.06	7.38	6.06
Cash Growth	43.26%	-37.51%	34.54%	-4.42%	21.79%	-69.56%
Accounts Receivable	-	14.43	15.45	11.58	12.79	12.97
Other Receivables	-	2.41	2.52	2.27	1.74	1.44
Receivables	-	16.84	17.97	13.84	14.53	14.41
Inventory	-	39.4	48.09	47	57.86	41.95
Prepaid Expenses	-	2.71	3.49	3.81	3.18	2.35
Total Current Assets	75.93	64.87	79.05	71.71	82.96	64.77
Property, Plant & Equipment	110.62	120.74	106.92	113.38	116.5	85.45
Long-Term Investments	0.32	0.27	0.29	0.32	0.34	0.37
Long-Term Deferred Tax Assets	14.45	14.45	7.67	11.21	0.62	0.97
Other Long-Term Assets	15.12	15.12	14.71	14.73	14.52	16.04
Total Assets	216.44	215.46	208.64	211.33	214.94	167.59

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	14.53	19.4	12	24.74	11.36
Accrued Expenses	-	4.06	4.1	2.75	5.26	3.31
Short-Term Debt	-	8.48	21.75	15.65	13.15	11.24
Current Portion of Long-Term Debt	-	7.13	5.24	7.79	7.66	8.13
Current Portion of Leases	-	1.41	3.25	8.68	9.19	4.74
Current Income Taxes Payable	-	3.46	4	4.46	3.03	0.97
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	42.79	-	-	-	1.95	-
Total Current Liabilities	42.79	39.07	57.73	51.32	64.99	39.78
Long-Term Debt	-	11.25	10.78	9.24	8.08	7.72
Long-Term Leases	-	31.31	13.07	18.54	29.3	10.37
Long-Term Deferred Tax Liabilities	-	18.86	13.2	15.02	5.18	5.69
Total Liabilities	100.5	100.5	94.79	94.12	107.54	63.57

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	33.98	33.98	33.98	33.98	33.98	33.98
Retained Earnings	47.96	42.99	45.27	48.13	47.86	43.89
Comprehensive Income & Other	34.01	38	34.61	35.11	25.56	26.15
Shareholders' Equity	115.94	114.96	113.85	117.22	107.4	104.02
Total Liabilities & Equity	216.44	215.46	208.64	211.33	214.94	167.59

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	59.59	54.1	59.9	67.37	42.21
Net Cash (Debt)	13.85	-53.66	-44.6	-52.84	-59.99	-36.14
Net Cash Growth	43.26%	-	-	-	-	-
Net Cash Per Share	2.01	-2.20	-1.83	-2.17	-2.46	-1.48
Filing Date Shares Outstanding	6.9	24.4	24.4	24.4	24.4	24.4
Total Common Shares Outstanding	6.9	24.4	24.4	24.4	24.4	24.4
Working Capital	33.14	25.8	21.32	20.38	17.97	24.99
Book Value Per Share	16.80	4.71	4.66	4.80	4.40	4.26
Tangible Book Value	115.94	114.96	113.85	117.22	107.4	104.02
Tangible Book Value Per Share	16.80	4.71	4.66	4.80	4.40	4.26
Land	-	94.4	93.1	88.77	76.97	84.86
Machinery	-	35.58	34.97	34.41	31.78	36.89

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Nov 4, 2026

Data Sources Report a data error