Gainers & Losers
Wed Jul 09 2025 10:18:14- Bajaj Finance share price
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Wed Jul 09 2025 10:10:45- Indian Oil Corp share price
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Lkp Finance Balance Sheet Annual
540.00 +3.25 (0.61%)Updated : 09 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 385.95 | 456.36 | 424.94 | 385.47 |
| Other Liabilities Total | 1.96 | 1.21 | 0.78 | 1.53 |
| Long Term Debt | 35.97 | 0.00 | 11.75 | 10.13 |
| Common Stock Total | 12.57 | 12.57 | 12.57 | 12.57 |
| Total Assets | 385.95 | 456.36 | 424.94 | 385.47 |
| Cash | 18.80 | 2.22 | 7.67 | 20.86 |
| Total Equity | 346.80 | 357.02 | 296.86 | 289.31 |
| Long Term Investments | 177.95 | 336.53 | 246.16 | 182.19 |
| Retained Earnings( Accumulated Deficit) | 334.23 | 316.72 | 262.08 | 252.11 |
| Total Common Shares Outstanding | 1.26 | 1.26 | 1.26 | 1.26 |
| Tangible Book Valueper Share Common Eq | 275.93 | 282.92 | 235.05 | 229.04 |
| Goodwill Net | 0.00 | 1.43 | 1.43 | 1.43 |
| Total Liabilities | 39.15 | 99.34 | 128.09 | 96.16 |
| Total Debt | 35.99 | 84.53 | 121.19 | 82.26 |
| Cashand Short Term Investments | 18.80 | 2.22 | 7.67 | 20.86 |
| Total Receivables Net | 0.69 | 0.31 | 3.11 | 5.31 |
| Deferred Income Tax | 0.60 | 9.90 | 4.26 | 5.50 |
| Property/ Plant/ Equipment Total- Net | 0.07 | 0.13 | 0.18 | 0.10 |
| Other Currentliabilities Total | 0.60 | 2.48 | 0.68 | 0.56 |
| Total Long Term Debt | 35.99 | 0.03 | 11.82 | 10.13 |
| Other Assets Total | 11.33 | 11.26 | 11.26 | 11.74 |
| Other Long Term Assets Total | 18.66 | 44.05 | 35.69 | 28.03 |
| Note Receivable- Long Term | 158.44 | 59.94 | 119.21 | 135.80 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.03 | 0.03 | 0.07 | - |
| Accumulated Depreciation Total | - | -0.10 | -0.09 | -0.08 |
| Accrued Expenses | - | 1.22 | 0.75 | 6.32 |
| Prepaid Expenses | - | 0.49 | 0.22 | - |
| Current Portof LT Debt/ Capital Leases | - | 36.01 | 36.01 | 35.97 |
| Additional Paid- In Capital | - | 3.70 | 3.70 | 3.70 |
| Property/ Plant/ Equipment Total- Gross | - | 0.22 | 0.26 | 0.17 |
| Notes Payable/ Short Term Debt | - | 48.49 | 73.36 | 36.16 |
| Accounts Receivable- Trade Net | - | 0.00 | 0.70 | 1.74 |
| Accounts Payable | - | 0.00 | 0.44 | - |
| Unrealized Gain( Loss) | - | 24.03 | 18.51 | 20.92 |
*All figures in crores except per share values
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