LG Balakrishnan & Bros Balance Sheet Annual

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1,545.00 -24.75 (-1.58%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,994.87	2,569.82	2,236.66	1,873.05
Cash Equivalents	264.37	-	-	-
Other Liabilities Total	17.05	16.14	15.33	14.92
Long Term Debt	55.49	50.53	18.51	16.84
Common Stock Total	31.89	31.89	31.39	31.39
Other Current Assets Total	42.25	8.04	5.33	10.02
Total Assets	2,994.87	2,569.82	2,236.66	1,873.05
Current Portof LT Debt/ Capital Leases	134.06	10.64	11.04	7.81
Total Equity	2,153.70	1,904.49	1,641.18	1,365.33
Long Term Investments	550.16	427.35	468.74	262.55
Retained Earnings( Accumulated Deficit)	2,121.81	1,696.87	1,469.99	1,231.57
Total Common Shares Outstanding	3.19	3.14	3.14	3.14
Tangible Book Valueper Share Common Eq	666.07	597.86	514.02	429.02
Goodwill Net	27.50	26.61	26.09	17.19
Total Liabilities	841.16	665.33	595.48	507.72
Total Debt	231.13	157.21	115.22	104.24
Short Term Investments	51.48	402.82	323.37	332.00
Cashand Short Term Investments	315.85	415.42	356.56	345.70
Total Receivables Net	406.79	371.17	332.24	288.64
Deferred Income Tax	4.77	10.95	19.48	16.84
Accounts Receivable- Trade Net	404.80	360.82	324.69	283.27
Property/ Plant/ Equipment Total- Net	1,098.50	806.48	591.62	499.80
Minority Interest	2.53	2.55	2.53	2.37
Total Current Liabilities	719.75	573.53	528.33	445.99
Total Inventory	514.32	454.73	409.88	413.17
Accounts Payable	347.69	285.69	258.14	209.72
Other Currentliabilities Total	237.99	191.68	183.75	158.67
Total Long Term Debt	97.06	62.16	29.81	27.60
Intangibles Net	1.95	1.06	1.45	1.34
Other Long Term Assets Total	37.55	17.97	17.01	15.12
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,279.20	1,255.58	1,111.70	1,062.80
Capital Lease Obligations	41.57	11.63	11.30	10.76
Accumulated Depreciation Total	-	-622.85	-537.58	-449.71
Accrued Expenses	-	1.12	1.03	0.97
Other Equity Total	-	96.31	124.49	87.06
Prepaid Expenses	-	6.23	7.68	5.27
Additional Paid- In Capital	-	79.41	15.31	15.31
Cash	-	12.59	33.19	13.70
Property/ Plant/ Equipment Total- Gross	-	1,406.91	1,082.19	917.84
Notes Payable/ Short Term Debt	-	84.40	74.36	68.83
Note Receivable- Long Term	-	34.76	20.05	14.26