Laxmi Dental Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -202.00 -2.05 (-1.00%)Updated : 20 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 284.67 | 134.52 | 96.54 | 102.75 |
| Accumulated Depreciation Total | -36.80 | -25.35 | -13.75 | -2.98 |
| Cash Equivalents | 61.09 | 0.00 | 0.00 | 0.03 |
| Other Liabilities Total | 4.00 | 4.34 | 4.42 | 3.83 |
| Accrued Expenses | 0.06 | 0.07 | 0.03 | 0.04 |
| Long Term Debt | 10.61 | 15.14 | 11.30 | 10.38 |
| Common Stock Total | 10.99 | 0.31 | 0.31 | 0.31 |
| Other Equity Total | 0.38 | -0.15 | 0.03 | 0.24 |
| Other Current Assets Total | 1.91 | 5.80 | 0.50 | 3.10 |
| Prepaid Expenses | 0.45 | 1.17 | 1.18 | 0.60 |
| Total Assets | 284.67 | 134.52 | 96.54 | 102.75 |
| Current Portof LT Debt/ Capital Leases | 4.25 | 8.36 | 7.31 | 6.73 |
| Additional Paid- In Capital | 183.77 | 52.19 | 52.19 | 52.19 |
| Cash | 29.73 | 0.70 | 0.96 | 1.02 |
| Total Equity | 208.54 | 42.46 | 17.79 | 21.07 |
| Long Term Investments | 34.65 | 7.65 | 2.41 | 2.45 |
| Retained Earnings( Accumulated Deficit) | 13.40 | -21.50 | -46.35 | -43.30 |
| Total Common Shares Outstanding | 5.50 | 5.50 | 5.50 | 5.50 |
| Property/ Plant/ Equipment Total- Gross | 85.73 | 68.99 | 51.90 | 41.66 |
| Tangible Book Valueper Share Common Eq | 37.61 | 5.32 | 0.91 | 1.67 |
| Total Liabilities | 76.13 | 92.06 | 78.75 | 81.68 |
| Total Debt | 19.51 | 49.78 | 38.71 | 38.68 |
| Short Term Investments | 18.54 | 0.28 | 0.62 | 0.38 |
| Cashand Short Term Investments | 109.36 | 0.97 | 1.58 | 1.43 |
| Total Receivables Net | 52.45 | 33.32 | 24.17 | 23.41 |
| Notes Payable/ Short Term Debt | 0.00 | 22.89 | 16.03 | 15.36 |
| Accounts Receivable- Trade Net | 36.68 | 24.90 | 20.42 | 21.02 |
| Property/ Plant/ Equipment Total- Net | 48.93 | 43.64 | 38.15 | 38.68 |
| Minority Interest | 0.16 | 2.11 | 1.69 | 1.88 |
| Total Current Liabilities | 56.70 | 67.09 | 57.27 | 59.39 |
| Total Inventory | 22.90 | 27.84 | 25.74 | 31.31 |
| Accounts Payable | 32.06 | 15.81 | 22.51 | 26.64 |
| Other Currentliabilities Total | 20.33 | 19.95 | 11.38 | 10.61 |
| Total Long Term Debt | 15.26 | 18.52 | 15.37 | 16.59 |
| Intangibles Net | 1.82 | 1.62 | 1.14 | 0.28 |
| Other Long Term Assets Total | 8.50 | 11.88 | 0.68 | 0.55 |
| Note Receivable- Long Term | 3.71 | 0.63 | 1.00 | 0.94 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 187.06 | 69.10 | 53.17 | 59.86 |
| Capital Lease Obligations | 4.65 | 3.38 | 4.07 | 6.21 |
| Redeemable Preferred Stock Total | - | 11.62 | 11.62 | 11.62 |
*All figures in crores except per share values
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