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La Opala RG Ltd Balance Sheet Annual
179.00 +5.95 (3.44%)Updated : 15 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 901.15 | 927.26 | 896.92 | 846.43 |
| Accumulated Depreciation Total | -156.35 | -152.42 | -139.17 | -123.10 |
| Other Liabilities Total | 3.34 | 3.05 | 2.92 | 2.18 |
| Accrued Expenses | 7.69 | 8.07 | 9.46 | 7.71 |
| Long Term Debt | 2.78 | 5.56 | 8.33 | 12.50 |
| Common Stock Total | 22.20 | 22.20 | 22.20 | 22.20 |
| Other Equity Total | 75.48 | 87.46 | 105.74 | 163.31 |
| Other Current Assets Total | 0.54 | 0.44 | 4.49 | 4.79 |
| Prepaid Expenses | 0.64 | 0.67 | 0.66 | 0.62 |
| Total Assets | 901.15 | 927.26 | 896.92 | 846.43 |
| Current Portof LT Debt/ Capital Leases | 2.83 | 2.83 | 0.05 | 0.05 |
| Additional Paid- In Capital | 56.20 | 56.20 | 56.20 | 56.20 |
| Cash | 0.10 | 0.20 | 0.03 | 0.03 |
| Total Equity | 824.37 | 851.53 | 774.95 | 740.49 |
| Long Term Investments | 87.97 | 112.20 | 135.97 | 184.49 |
| Retained Earnings( Accumulated Deficit) | 670.48 | 685.66 | 590.80 | 498.78 |
| Total Common Shares Outstanding | 11.10 | 11.10 | 11.10 | 11.10 |
| Property/ Plant/ Equipment Total- Gross | 348.67 | 354.93 | 356.67 | 350.71 |
| Tangible Book Valueper Share Common Eq | 74.27 | 76.70 | 69.81 | 66.70 |
| Total Liabilities | 76.78 | 75.74 | 121.97 | 105.94 |
| Total Debt | 10.82 | 9.29 | 12.75 | 14.53 |
| Short Term Investments | 510.90 | 475.91 | 417.78 | 350.61 |
| Cashand Short Term Investments | 510.99 | 476.12 | 417.81 | 350.64 |
| Total Receivables Net | 31.14 | 25.47 | 37.79 | 34.42 |
| Notes Payable/ Short Term Debt | 4.72 | 0.41 | 3.87 | 1.49 |
| Deferred Income Tax | 36.46 | 36.80 | 47.22 | 30.83 |
| Accounts Receivable- Trade Net | 28.80 | 24.64 | 36.32 | 32.54 |
| Property/ Plant/ Equipment Total- Net | 192.31 | 202.51 | 217.51 | 227.61 |
| Total Current Liabilities | 33.71 | 29.84 | 63.00 | 59.93 |
| Total Inventory | 71.14 | 102.28 | 75.71 | 36.56 |
| Accounts Payable | 7.73 | 8.68 | 26.16 | 19.13 |
| Other Currentliabilities Total | 10.74 | 9.85 | 23.46 | 31.56 |
| Total Long Term Debt | 3.27 | 6.05 | 8.83 | 13.00 |
| Intangibles Net | 0.02 | 0.11 | 0.10 | 0.07 |
| Other Long Term Assets Total | 5.23 | 5.16 | 5.92 | 6.37 |
| Note Receivable- Long Term | 1.17 | 2.31 | 0.97 | 0.87 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 614.45 | 604.98 | 536.46 | 427.03 |
| Capital Lease Obligations | 0.50 | 0.50 | 0.50 | 0.50 |
*All figures in crores except per share values
La Opala RG Ltd Quick Links
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