Lakshmi Engineering and Warehousing Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 41.15 | 38.38 | 32.84 | 31.83 |
| Cash Equivalents | 6.71 | - | 0.04 | 0.09 |
| Other Liabilities Total | 4.49 | 2.33 | 3.24 | 3.38 |
| Long Term Debt | 3.76 | 4.96 | 0.34 | 1.40 |
| Common Stock Total | 6.69 | 6.69 | 6.69 | 6.69 |
| Other Equity Total | 16.08 | -0.08 | 14.98 | 13.35 |
| Other Current Assets Total | 0.27 | 0.19 | 0.48 | 0.33 |
| Total Assets | 41.15 | 38.38 | 32.84 | 31.83 |
| Current Portof LT Debt/ Capital Leases | 5.66 | 1.41 | 1.24 | 1.45 |
| Cash | 0.02 | 0.04 | 5.58 | 6.77 |
| Total Equity | 22.77 | 21.75 | 21.67 | 20.04 |
| Long Term Investments | 25.24 | 15.60 | 15.78 | 15.49 |
| Total Common Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 |
| Tangible Book Valueper Share Common Eq | 340.44 | 325.23 | 324.05 | 299.62 |
| Total Liabilities | 18.39 | 16.64 | 11.17 | 11.80 |
| Total Debt | 10.10 | 10.05 | 5.07 | 5.92 |
| Cashand Short Term Investments | 6.73 | 8.65 | 5.63 | 6.85 |
| Total Receivables Net | 2.73 | 2.73 | 1.83 | 1.82 |
| Deferred Income Tax | 1.25 | 0.87 | 1.03 | 0.68 |
| Accounts Receivable- Trade Net | 1.98 | 1.72 | 1.35 | 1.50 |
| Property/ Plant/ Equipment Total- Net | 3.60 | 9.12 | 3.83 | 2.90 |
| Total Current Liabilities | 8.21 | 7.60 | 6.57 | 6.24 |
| Total Inventory | 1.07 | 0.79 | 0.73 | 0.73 |
| Accounts Payable | 0.17 | 0.14 | 0.21 | 0.24 |
| Other Currentliabilities Total | 2.38 | 3.26 | 1.63 | 1.58 |
| Total Long Term Debt | 4.44 | 5.84 | 0.34 | 1.49 |
| Other Long Term Assets Total | 1.45 | 0.92 | 4.49 | 3.70 |
| Note Receivable- Long Term | 0.06 | 0.36 | 0.07 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10.80 | 12.38 | 8.67 | 9.74 |
| Capital Lease Obligations | 0.68 | 0.88 | 0.00 | 0.10 |
| Accumulated Depreciation Total | - | -2.01 | - | - |
| Prepaid Expenses | - | 0.03 | - | - |
| Additional Paid- In Capital | - | 3.50 | - | - |
| Retained Earnings( Accumulated Deficit) | - | 11.65 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 5.95 | - | - |
| Short Term Investments | - | 8.61 | - | - |
| Notes Payable/ Short Term Debt | - | 2.79 | 3.49 | 2.98 |
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