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Business News/Market/Market Stats/Laxmi Organic Industries share price/ Laxmi Organic Industries Balance Sheet Annual
Laxmi Organic Industries Balance Sheet Annual
172.90 -3.45 (-1.96%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,044.58 | 2,827.22 | 2,412.20 | 2,249.46 |
| Accumulated Depreciation Total | -529.52 | -406.87 | -301.25 | - |
| Cash Equivalents | 24.53 | 98.74 | 85.74 | 149.22 |
| Other Liabilities Total | 6.22 | 6.12 | 4.06 | 3.93 |
| Accrued Expenses | 25.23 | 23.72 | 13.25 | - |
| Long Term Debt | 42.50 | 97.22 | 130.34 | 2.17 |
| Common Stock Total | 55.40 | 55.16 | 53.04 | 52.73 |
| Other Equity Total | 4.73 | 2.08 | -2.13 | 1,237.12 |
| Other Current Assets Total | 52.10 | 172.82 | 4.58 | 168.10 |
| Prepaid Expenses | 11.75 | 4.08 | 3.99 | - |
| Total Assets | 3,044.58 | 2,827.22 | 2,412.20 | 2,249.46 |
| Current Portof LT Debt/ Capital Leases | 9.18 | 33.74 | 12.45 | 10.98 |
| Additional Paid- In Capital | 788.93 | 771.98 | 501.00 | - |
| Cash | 41.64 | 50.14 | 41.01 | 33.03 |
| Total Equity | 1,906.68 | 1,797.62 | 1,411.77 | 1,289.85 |
| Long Term Investments | 2.76 | 2.76 | 2.76 | 1.25 |
| Retained Earnings( Accumulated Deficit) | 1,057.61 | 968.40 | 859.87 | - |
| Total Common Shares Outstanding | 27.70 | 27.58 | 26.52 | 26.37 |
| Property/ Plant/ Equipment Total- Gross | 2,093.59 | 1,728.45 | 1,462.46 | 373.78 |
| Tangible Book Valueper Share Common Eq | 68.80 | 65.14 | 53.22 | 48.89 |
| Total Liabilities | 1,137.91 | 1,029.60 | 1,000.43 | 959.61 |
| Total Debt | 257.56 | 142.78 | 405.72 | 139.13 |
| Short Term Investments | 145.39 | 123.09 | 20.01 | 79.01 |
| Cashand Short Term Investments | 211.56 | 271.97 | 146.77 | 261.26 |
| Total Receivables Net | 747.88 | 733.23 | 750.75 | 669.63 |
| Notes Payable/ Short Term Debt | 203.17 | 5.41 | 254.81 | 121.61 |
| Deferred Income Tax | 33.72 | 28.35 | 27.18 | 16.75 |
| Accounts Receivable- Trade Net | 541.71 | 585.69 | 571.03 | 668.42 |
| Property/ Plant/ Equipment Total- Net | 1,564.07 | 1,321.58 | 1,161.21 | 751.61 |
| Minority Interest | 0.34 | 0.37 | 0.61 | 0.37 |
| Total Current Liabilities | 1,052.42 | 891.13 | 830.12 | 932.02 |
| Total Inventory | 387.44 | 295.15 | 310.66 | 373.81 |
| Accounts Payable | 697.17 | 762.13 | 466.33 | 711.66 |
| Other Currentliabilities Total | 117.67 | 66.13 | 83.28 | 87.77 |
| Total Long Term Debt | 45.21 | 103.64 | 138.46 | 6.53 |
| Intangibles Net | 0.85 | 1.32 | 0.45 | 0.76 |
| Other Long Term Assets Total | 10.07 | 8.47 | 16.21 | 23.03 |
| Note Receivable- Long Term | 56.11 | 15.86 | 14.83 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,410.72 | 1,477.24 | 1,216.75 | 1,472.80 |
| Capital Lease Obligations | 2.71 | 6.41 | 8.12 | 4.37 |
*All figures in crores except per share values
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