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LKP Securities Balance Sheet Annual
BSE: 540192 | NSE: LKPSEC | ISIN: INE341H01023 | Sector: Investment Services16.25 +0.55 (3.50%)Updated : 10 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 292.55 | 382.60 | 256.47 | 166.64 |
| Accumulated Depreciation Total | -16.46 | -13.21 | -11.38 | -8.05 |
| Other Liabilities Total | 16.57 | 24.53 | 25.45 | 19.62 |
| Long Term Debt | 13.52 | 13.50 | 8.09 | 7.28 |
| Common Stock Total | 16.46 | 16.39 | 16.33 | 15.68 |
| Total Assets | 292.55 | 382.60 | 256.47 | 166.64 |
| Current Portof LT Debt/ Capital Leases | 3.07 | 2.26 | 2.15 | - |
| Additional Paid- In Capital | 12.97 | 12.34 | 11.89 | - |
| Cash | 10.90 | 13.22 | 11.14 | 23.17 |
| Total Equity | 101.56 | 92.61 | 80.01 | 66.52 |
| Long Term Investments | 24.29 | 19.47 | 14.08 | 55.06 |
| Retained Earnings( Accumulated Deficit) | 73.01 | 64.86 | 52.82 | 50.84 |
| Total Common Shares Outstanding | 8.23 | 8.19 | 8.17 | 7.84 |
| Property/ Plant/ Equipment Total- Gross | 31.59 | 26.91 | 26.08 | 24.38 |
| Tangible Book Valueper Share Common Eq | 11.65 | 10.60 | 8.89 | 7.55 |
| Goodwill Net | 5.03 | 5.03 | 6.52 | 6.52 |
| Total Liabilities | 190.99 | 289.98 | 176.46 | 100.12 |
| Total Debt | 72.71 | 52.54 | 19.39 | 18.61 |
| Cashand Short Term Investments | 10.90 | 13.22 | 11.14 | 56.97 |
| Total Receivables Net | 52.13 | 161.70 | 90.21 | 20.27 |
| Notes Payable/ Short Term Debt | 48.72 | 30.22 | 0.06 | 0.00 |
| Deferred Income Tax | 0.00 | 0.04 | 0.01 | 0.02 |
| Accounts Receivable- Trade Net | 16.18 | 14.12 | 16.61 | 20.11 |
| Property/ Plant/ Equipment Total- Net | 15.13 | 13.70 | 14.70 | 16.33 |
| Accounts Payable | 96.59 | 207.39 | 125.27 | 57.44 |
| Other Currentliabilities Total | 5.12 | 5.49 | 6.34 | 4.42 |
| Total Long Term Debt | 20.92 | 20.07 | 17.18 | 18.61 |
| Other Assets Total | 2.34 | 2.23 | 2.01 | 1.20 |
| Intangibles Net | 0.63 | 0.70 | 0.85 | 0.79 |
| Other Long Term Assets Total | 129.05 | 140.83 | 107.30 | 7.80 |
| Note Receivable- Long Term | 53.06 | 25.71 | 9.66 | 1.70 |
| Unrealized Gain( Loss) | -0.89 | -0.97 | -1.03 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 7.40 | 6.57 | 9.08 | 11.32 |
| Accrued Expenses | - | 0.00 | 0.00 | - |
| Cash Equivalents | - | - | - | 33.80 |
*All figures in crores except per share values
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