Lakshya Powertech Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -111.95 +3.10 (2.85%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 197.77 | 151.27 | 82.46 | 33.35 |
| Other Liabilities Total | 0.09 | 0.25 | 0.00 | 0.30 |
| Long Term Debt | 5.33 | 0.00 | 2.64 | 6.55 |
| Common Stock Total | 10.08 | 12.08 | 8.31 | 0.10 |
| Other Current Assets Total | 29.88 | 21.83 | 17.29 | 2.57 |
| Total Assets | 197.77 | 151.27 | 82.46 | 33.35 |
| Current Portof LT Debt/ Capital Leases | 67.39 | - | 3.72 | 7.94 |
| Cash | 4.81 | 1.16 | 0.36 | 0.40 |
| Total Equity | 102.01 | 95.31 | 32.22 | 6.61 |
| Retained Earnings( Accumulated Deficit) | 91.93 | 30.46 | 14.66 | 6.51 |
| Total Common Shares Outstanding | 1.01 | 1.21 | 0.83 | 1.01 |
| Tangible Book Valueper Share Common Eq | 101.09 | 78.81 | 38.76 | 6.55 |
| Total Liabilities | 95.76 | 55.96 | 50.25 | 26.74 |
| Total Debt | 72.72 | 25.30 | 29.00 | 14.49 |
| Cashand Short Term Investments | 4.81 | 2.04 | 0.42 | 0.58 |
| Total Receivables Net | 84.12 | 78.97 | 51.97 | 26.00 |
| Accounts Receivable- Trade Net | 68.91 | 67.18 | 33.66 | 20.85 |
| Property/ Plant/ Equipment Total- Net | 7.65 | 2.04 | 1.94 | 1.82 |
| Minority Interest | 0.00 | - | - | - |
| Total Current Liabilities | 90.33 | 55.71 | 47.61 | 19.89 |
| Total Inventory | 62.16 | 39.96 | 2.52 | 1.20 |
| Accounts Payable | 17.35 | 22.63 | 13.56 | 6.98 |
| Other Currentliabilities Total | 5.59 | 7.78 | 7.69 | 4.97 |
| Total Long Term Debt | 5.33 | 0.00 | 2.64 | 6.55 |
| Intangibles Net | 0.08 | 0.08 | 0.00 | - |
| Other Long Term Assets Total | 5.04 | 1.45 | 2.70 | 1.17 |
| Note Receivable- Long Term | 4.03 | 4.06 | 4.03 | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 180.97 | 142.80 | 72.20 | 30.36 |
| Accumulated Depreciation Total | - | -2.49 | -1.82 | -1.20 |
| Cash Equivalents | - | 0.82 | 0.01 | 0.18 |
| Additional Paid- In Capital | - | 52.77 | 9.25 | - |
| Long Term Investments | - | 0.86 | 1.59 | - |
| Property/ Plant/ Equipment Total- Gross | - | 4.53 | 3.76 | 3.03 |
| Short Term Investments | - | 0.05 | 0.05 | 0.00 |
| Notes Payable/ Short Term Debt | - | 25.30 | 22.64 | 0.00 |
*All figures in crores except per share values
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