LG Balakrishnan & Bros Balance Sheet Annual

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1,831.00 +13.10 (0.72%)Updated : 07 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	2,569.82	2,236.66	1,873.05	1,708.83
Accumulated Depreciation Total	-622.85	-537.58	-449.71	-376.40
Other Liabilities Total	16.14	15.33	14.92	14.38
Accrued Expenses	1.12	1.03	0.97	1.17
Long Term Debt	50.53	18.51	16.84	21.33
Common Stock Total	31.89	31.39	31.39	31.39
Other Equity Total	96.31	124.49	87.06	59.71
Other Current Assets Total	8.04	5.33	10.02	3.61
Prepaid Expenses	6.23	7.68	5.27	5.83
Total Assets	2,569.82	2,236.66	1,873.05	1,708.83
Current Portof LT Debt/ Capital Leases	10.64	11.04	7.81	4.81
Additional Paid- In Capital	79.41	15.31	15.31	15.31
Cash	12.59	33.19	13.70	3.03
Total Equity	1,904.49	1,641.18	1,365.33	1,132.46
Long Term Investments	427.35	468.74	262.55	113.94
Retained Earnings( Accumulated Deficit)	1,696.87	1,469.99	1,231.57	1,026.05
Total Common Shares Outstanding	3.14	3.14	3.14	3.14
Property/ Plant/ Equipment Total- Gross	1,429.33	1,129.20	949.51	873.42
Tangible Book Valueper Share Common Eq	597.86	514.02	429.02	355.53
Goodwill Net	26.61	26.09	17.19	15.42
Total Liabilities	665.33	595.48	507.72	576.37
Total Debt	157.21	115.22	104.24	100.39
Short Term Investments	402.82	323.37	332.00	280.00
Cashand Short Term Investments	415.42	356.56	345.70	283.03
Total Receivables Net	371.17	332.24	288.64	302.25
Notes Payable/ Short Term Debt	84.40	74.36	68.83	63.82
Deferred Income Tax	10.95	19.48	16.84	13.40
Accounts Receivable- Trade Net	360.82	324.69	283.27	295.86
Property/ Plant/ Equipment Total- Net	806.48	591.62	499.80	497.01
Minority Interest	2.55	2.53	2.37	2.06
Total Current Liabilities	573.53	528.33	445.99	514.76
Total Inventory	454.73	409.88	413.17	458.66
Accounts Payable	285.69	258.14	209.72	275.36
Other Currentliabilities Total	191.68	183.75	158.67	169.60
Total Long Term Debt	62.16	29.81	27.60	31.76
Intangibles Net	1.06	1.45	1.34	0.96
Other Long Term Assets Total	17.97	17.01	15.12	15.40
Note Receivable- Long Term	34.76	20.05	14.26	12.73
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,255.58	1,111.70	1,062.80	1,053.37
Capital Lease Obligations	11.63	11.30	10.76	10.43