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LS Industries Balance Sheet Annual
32.31 0.00 (0.00%)Updated : 08 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 40.84 | 94.66 | 92.37 | 115.99 |
| Accumulated Depreciation Total | -8.14 | -10.11 | -9.85 | -10.81 |
| Accrued Expenses | 0.05 | 0.21 | 0.21 | 0.36 |
| Common Stock Total | 84.88 | 84.88 | 84.88 | 84.88 |
| Other Current Assets Total | 0.44 | 0.02 | 0.00 | 0.00 |
| Total Assets | 40.84 | 94.66 | 92.37 | 115.99 |
| Cash | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Equity | 40.56 | 61.11 | 64.43 | 73.26 |
| Long Term Investments | 0.17 | 0.38 | 0.43 | 7.10 |
| Retained Earnings( Accumulated Deficit) | -44.32 | -23.77 | -20.46 | -11.62 |
| Total Common Shares Outstanding | 84.88 | 84.88 | 84.88 | 84.88 |
| Property/ Plant/ Equipment Total- Gross | 9.10 | 23.98 | 23.98 | 25.27 |
| Tangible Book Valueper Share Common Eq | 0.48 | 0.72 | 0.76 | 0.86 |
| Total Liabilities | 0.28 | 33.55 | 27.94 | 42.74 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 3.26 | 3.17 | 3.08 | 3.05 |
| Cashand Short Term Investments | 3.29 | 3.20 | 3.11 | 3.08 |
| Total Receivables Net | 11.38 | 74.96 | 72.46 | 89.12 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | 1.14 | 0.87 | 0.54 |
| Accounts Receivable- Trade Net | 11.00 | 72.02 | 72.22 | 88.23 |
| Property/ Plant/ Equipment Total- Net | 0.96 | 13.87 | 14.13 | 14.46 |
| Total Current Liabilities | 0.28 | 32.41 | 27.08 | 42.19 |
| Total Inventory | 0.00 | 2.22 | 2.22 | 2.23 |
| Accounts Payable | 0.10 | 11.97 | 9.29 | 24.14 |
| Other Currentliabilities Total | 0.12 | 20.23 | 17.57 | 17.69 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | 24.60 | 0.00 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 15.11 | 80.41 | 77.81 | 94.43 |
| Other Liabilities Total | - | 0.00 | - | - |
| Prepaid Expenses | - | - | 0.02 | - |
| Note Receivable- Long Term | - | - | 0.00 | - |
*All figures in crores except per share values
LS Industries Quick Links
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