Laxmi Goldorna House Balance Sheet Annual

BSE: - | NSE: LGHL | ISIN: INE258Y01016 | Sector: Misc. Fabricated Products

682.05 -10.25 (-1.48%)Updated : 25 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash Equivalents	0.27	0.73	0.70	1.26
Short Term Investments	1.02	8.37	0.12	0.99
Cashand Short Term Investments	1.29	9.11	0.82	2.25
Accounts Receivable- Trade Net	28.74	35.39	0.55	0.69
Total Receivables Net	42.97	37.92	3.79	0.70
Total Inventory	113.32	52.34	133.86	106.96
Other Current Assets Total	2.45	0.57	1.03	1.19
Total Current Assets	160.03	99.94	139.50	111.10
Property/ Plant/ Equipment Total- Net	0.62	0.79	0.94	0.96
Goodwill Net	0.00	-	-	-
Intangibles Net	0.02	0.02	0.00	-
Long Term Investments	20.00	7.02	1.80	-
Other Long Term Assets Total	0.10	0.14	0.00	0.01
Total Assets	180.77	107.91	142.25	112.07
Accounts Payable	8.87	4.67	3.12	0.00
Notes Payable/ Short Term Debt	31.75	10.42	25.41	18.86
Other Currentliabilities Total	4.81	5.02	75.54	46.43
Total Current Liabilities	45.42	20.12	104.07	65.29
Long Term Debt	70.32	42.36	6.32	15.33
Total Long Term Debt	70.32	42.36	6.32	15.33
Total Debt	102.07	52.78	31.73	34.18
Deferred Income Tax	0.00	0.00	0.00	-
Other Liabilities Total	0.00	-	-	-
Total Liabilities	115.74	62.47	110.40	80.61
Common Stock Total	20.87	20.87	20.87	20.87
Retained Earnings( Accumulated Deficit)	44.15	24.57	10.98	10.58
Total Equity	65.02	45.44	31.85	31.46
Total Liabilities Shareholders' Equity	180.77	107.91	142.25	112.07
Total Common Shares Outstanding	2.09	2.09	2.09	2.09
Tangible Book Valueper Share Common Eq	31.14	21.76	15.26	15.07
period Length	0.00	0.00	0.00	0.00