Lakshmi Finance and Industrial Corp Ltd
NSE:LFIC
Balance Sheet
Balance Sheet Decomposition
Lakshmi Finance and Industrial Corp Ltd
Lakshmi Finance and Industrial Corp Ltd
Balance Sheet
Lakshmi Finance and Industrial Corp Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
60
|
68
|
47
|
47
|
87
|
20
|
64
|
43
|
|
| Cash |
0
|
0
|
28
|
38
|
33
|
7
|
16
|
21
|
|
| Cash Equivalents |
60
|
68
|
19
|
9
|
54
|
13
|
48
|
23
|
|
| Short-Term Investments |
0
|
0
|
265
|
386
|
401
|
459
|
525
|
547
|
|
| Total Receivables |
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
93
|
73
|
312
|
433
|
489
|
479
|
589
|
590
|
|
| PP&E Net |
1
|
0
|
1
|
0
|
3
|
2
|
2
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
6
|
|
| Long-Term Investments |
340
|
367
|
7
|
13
|
5
|
5
|
6
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
37
|
1
|
1
|
4
|
0
|
9
|
|
| Total Assets |
435
N/A
|
441
+1%
|
357
-19%
|
446
+25%
|
498
+11%
|
490
-2%
|
597
+22%
|
614
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
11
|
9
|
3
|
10
|
0
|
0
|
|
| Other Current Liabilities |
9
|
9
|
0
|
9
|
9
|
10
|
8
|
10
|
|
| Total Current Liabilities |
9
|
9
|
11
|
9
|
12
|
10
|
8
|
10
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
5
|
4
|
0
|
11
|
0
|
|
| Other Liabilities |
5
|
7
|
8
|
10
|
11
|
13
|
13
|
15
|
|
| Total Liabilities |
14
N/A
|
16
+13%
|
20
+24%
|
24
+22%
|
27
+13%
|
23
-15%
|
32
+39%
|
26
-19%
|
|
| Equity | |||||||||
| Common Stock |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
391
|
395
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
307
|
392
|
440
|
437
|
535
|
558
|
|
| Total Equity |
421
N/A
|
425
+1%
|
337
-21%
|
422
+25%
|
470
+11%
|
467
-1%
|
565
+21%
|
588
+4%
|
|
| Total Liabilities & Equity |
435
N/A
|
441
+1%
|
357
-19%
|
446
+25%
|
498
+11%
|
490
-2%
|
597
+22%
|
614
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|