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LKP Securities Balance Sheet Annual
13.49 -0.30 (-2.18%)Updated : 16 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 382.60 | 256.47 | 166.64 | 211.48 |
| Accumulated Depreciation Total | -13.21 | -11.38 | -8.05 | - |
| Other Liabilities Total | 24.53 | 25.45 | 19.62 | 35.58 |
| Accrued Expenses | 0.00 | 0.00 | - | - |
| Long Term Debt | 13.50 | 8.09 | 7.28 | 9.11 |
| Common Stock Total | 16.39 | 16.33 | 15.68 | 14.97 |
| Total Assets | 382.60 | 256.47 | 166.64 | 211.48 |
| Current Portof LT Debt/ Capital Leases | 2.26 | 2.15 | - | - |
| Additional Paid- In Capital | 12.34 | 11.89 | - | - |
| Cash | 13.22 | 11.14 | 23.17 | 83.92 |
| Total Equity | 92.61 | 80.01 | 66.52 | 57.73 |
| Long Term Investments | 19.47 | 14.08 | 55.06 | 38.42 |
| Retained Earnings( Accumulated Deficit) | 64.86 | 52.82 | 50.84 | 42.76 |
| Total Common Shares Outstanding | 8.19 | 8.17 | 7.84 | 7.48 |
| Property/ Plant/ Equipment Total- Gross | 26.91 | 26.08 | 24.38 | 0.27 |
| Tangible Book Valueper Share Common Eq | 10.60 | 8.89 | 7.55 | 6.73 |
| Goodwill Net | 5.03 | 6.52 | 6.52 | 6.52 |
| Total Liabilities | 289.98 | 176.46 | 100.12 | 153.75 |
| Total Debt | 52.54 | 19.39 | 18.61 | 14.34 |
| Cashand Short Term Investments | 13.22 | 11.14 | 56.97 | 125.33 |
| Total Receivables Net | 161.70 | 90.21 | 20.27 | 21.51 |
| Notes Payable/ Short Term Debt | 30.22 | 0.06 | 0.00 | 0.00 |
| Deferred Income Tax | 0.04 | 0.01 | 0.02 | 0.01 |
| Accounts Receivable- Trade Net | 14.12 | 16.61 | 20.11 | 21.33 |
| Property/ Plant/ Equipment Total- Net | 13.70 | 14.70 | 16.33 | 7.92 |
| Accounts Payable | 207.39 | 125.27 | 57.44 | 97.79 |
| Other Currentliabilities Total | 5.49 | 6.34 | 4.42 | 6.04 |
| Total Long Term Debt | 20.07 | 17.18 | 18.61 | 14.34 |
| Other Assets Total | 2.23 | 2.01 | 1.20 | 0.77 |
| Intangibles Net | 0.70 | 0.85 | 0.79 | 0.83 |
| Other Long Term Assets Total | 140.83 | 107.30 | 7.80 | 8.35 |
| Note Receivable- Long Term | 25.71 | 9.66 | 1.70 | 1.82 |
| Unrealized Gain( Loss) | -0.97 | -1.03 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 6.57 | 9.08 | 11.32 | 5.23 |
| Cash Equivalents | - | - | 33.80 | 41.41 |
*All figures in crores except per share values
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