Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15,404.70
14,820.29
15,769.33
11,658.62
11,959.95
11,300.44
Shareholder's Funds
15,404.70
14,820.29
15,769.33
11,658.62
11,959.95
11,300.44
Minority Interest
0.00
0.00
0.00
2.68
3.49
4.60
Long-Term Borrowings
64.74
1,376.94
2,693.70
4,769.44
3,008.05
2,294.95
Secured Loans
64.74
1,376.94
2,693.70
4,769.44
3,008.05
2,294.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-440.34
-445.37
-255.71
-317.02
-324.87
-241.55
Other Long Term Liabilities
462.01
358.33
262.13
270.45
173.6
207.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
402.02
257.94
190.72
190.99
143.09
150.87
Total Non-Current Liabilities
462.01
358.33
1,598.13
2,938.45
909.60
1,675.37
Current Liabilities
Trade Payables
4,006.31
3,303.12
3,559.16
3,821.82
3,651.04
2,483.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
402.02
257.94
190.72
190.99
143.09
150.87
Total Current Liabilities
7,903.84
7,410.13
7,957.53
10,032.45
9,515.63
9,632.92
Total Liabilities
23,770.55
22,588.75
25,324.99
24,632.19
22,388.67
22,613.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,441.54
5,273.60
5,160.71
5,323.57
4,671.52
4,232.98
Less: Accumulated Depreciation
3,933.95
3,573.34
3,212.45
3,109.36
2,709.34
2,295.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,507.59
1,700.26
1,948.25
2,214.21
1,962.18
1,937.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,640.66
1,701.12
1,021.73
1,203.80
1,193.18
1,151.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,432.50
1,334.42
1,273.95
1,421.17
1,411.65
1,386.22
Total Non-Current Assets
6,297.96
6,657.26
7,451.64
8,283.08
7,412.02
6,148.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,379.85
1,441.77
1,097.55
1,549.83
2,443.04
1,875.10
Sundry Debtors
8,110.49
6,723.34
5,843.98
6,988.58
5,976.87
6,526.21
Cash and Bank
5,494.91
6,144.73
9,785.55
6,367.35
4,653.69
4,343.34
Other Current Assets
15,985.25
14,309.84
16,727.08
14,905.76
13,073.60
12,744.65
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,472.59
15,931.49
17,873.35
16,349.11
14,976.65
16,464.68
Net Current Assets (Including Current Investments)
9,568.76
8,521.36
9,915.82
6,316.66
5,461.02
6,831.76
Total Current Assets Excluding Current Investments
17,472.59
15,931.49
17,873.35
16,349.11
14,976.65
16,464.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,770.55
22,588.76
25,324.99
24,632.20
22,388.67
22,613.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.74
1,376.94
2,693.70
4,769.44
3,008.05
2,294.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 28.93% vs 36.70% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -11.33% vs -12.73% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.55% vs 66.49% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 9.67% vs -10.86% in Mar 2023
Compare Balance Sheet Results of LAC Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15,404.70
11,404.16
4,000.54
35.08%
Shareholder's Funds
15,404.70
11,404.16
4,000.54
35.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
64.74
0.00
64.74
0.00%
Secured Loans
64.74
0
64.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-440.34
-87.24
-353.10
-404.75%
Other Long Term Liabilities
462.01
231.19
230.82
99.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
402.02
117.96
284.06
240.81%
Total Non-Current Liabilities
462.01
231.19
230.82
99.84%
Current Liabilities
Trade Payables
4,006.31
3.43
4,002.88
116,702.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
402.02
117.96
284.06
240.81%
Total Current Liabilities
7,903.84
1,725.01
6,178.83
358.19%
Total Liabilities
23,770.55
13,360.36
10,410.19
77.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,441.54
1,042.45
4,399.09
422.00%
Less: Accumulated Depreciation
3,933.95
472.35
3,461.60
732.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,507.59
570.10
937.49
164.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,640.66
0
1,640.66
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,432.50
415.19
1,017.31
245.02%
Total Non-Current Assets
6,297.96
1,490.09
4,807.87
322.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,379.85
6.95
2,372.90
34,142.45%
Sundry Debtors
8,110.49
1,342.08
6,768.41
504.32%
Cash and Bank
5,494.91
10,402.14
-4,907.23
-47.18%
Other Current Assets
15,985.25
11,751.17
4,234.08
36.03%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
17,472.59
11,870.27
5,602.32
47.20%
Net Current Assets (Including Current Investments)
9,568.76
10,145.26
-576.50
-5.68%
Total Current Assets Excluding Current Investments
17,472.59
11,870.27
5,602.32
47.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,770.55
13,360.37
10,410.18
77.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.74
0
64.74
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 462.01 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 28.93% vs 36.70% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,507.59 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -11.33% vs -12.73% in Mar 2023
Annual - Investments
Investments 1,640.66 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -3.55% vs 66.49% in Mar 2023
Annual - Current Assets
Current Assets 17,472.59 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 9.67% vs -10.86% in Mar 2023






