Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
2,394.86
3,264.58
3,379.92
4,245.88
2,431.10
489.83
Shareholder's Funds
2,394.86
3,264.58
3,379.92
4,245.88
2,431.10
489.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.14
9.39
8.96
46.81
43.85
46.95
Secured Loans
8.14
9.39
8.96
46.81
43.85
46.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.02
-0.75
-0.41
8.34
1.49
9.21
Other Long Term Liabilities
19.07
24.48
28.18
41.22
35.02
48.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.07
24.48
28.18
78.49
72.44
90.36
Current Liabilities
Trade Payables
49.14
45.33
50.02
49.02
27.76
17.54
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
214.42
195.77
203.62
197.17
142.53
100.79
Total Liabilities
2,628.36
3,484.83
3,611.73
4,521.54
2,646.07
680.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72.75
74.41
70.64
65.67
49.08
44.08
Less: Accumulated Depreciation
29.83
23.57
15.88
13.22
11.95
10.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.91
50.84
54.76
52.45
37.14
34.08
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
23.31
29.06
17.08
7.31
2.59
11.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.90
4.37
5.11
7.43
5.29
0.63
Total Non-Current Assets
1,505.73
2,262.72
2,363.71
3,230.60
1,573.14
354.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.03
22.32
17.38
9.42
1.98
1.33
Sundry Debtors
47.93
58.29
44.71
24.79
17.84
7.41
Cash and Bank
805.74
979.33
1,084.74
1,193.07
1,024.21
302.89
Other Current Assets
903.16
1,186.39
1,216.25
1,259.66
1,060.13
320.22
Short Term Loans and Advances
28.47
126.45
69.42
32.37
16.10
8.59
Total Current Assets
1,122.63
1,222.11
1,248.02
1,290.94
1,072.93
326.33
Net Current Assets (Including Current Investments)
908.21
1,026.34
1,044.40
1,093.77
930.40
225.54
Total Current Assets Excluding Current Investments
1,122.63
1,222.11
1,248.02
1,290.94
1,072.93
326.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,628.36
3,484.83
3,611.73
4,521.54
2,646.07
680.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.14
9.39
8.96
46.81
43.85
46.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lightspeed Commerce, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,394.86
1,037.05
1,357.81
130.93%
Shareholder's Funds
2,394.86
1,037.05
1,357.81
130.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8.14
302.95
-294.81
-97.31%
Secured Loans
8.14
302.95
-294.81
-97.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.02
0
-0.02
0.00%
Other Long Term Liabilities
19.07
52.00
-32.93
-63.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
19.07
333.34
-314.27
-94.28%
Current Liabilities
Trade Payables
49.14
44.80
4.34
9.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
214.42
495.98
-281.56
-56.77%
Total Liabilities
2,628.36
1,866.38
761.98
40.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72.75
172.72
-99.97
-57.88%
Less: Accumulated Depreciation
29.83
121.73
-91.90
-75.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.91
51.00
-8.09
-15.86%
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
23.31
104.44
-81.13
-77.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.90
110.20
-102.30
-92.83%
Total Non-Current Assets
1,505.73
1,014.29
491.44
48.45%
Current Assets Loans & Advances
Current Investments
0
102.42
-102.42
-100.00%
Inventories
21.03
0
21.03
0.00%
Sundry Debtors
47.93
250.22
-202.29
-80.84%
Cash and Bank
805.74
384.19
421.55
109.72%
Other Current Assets
903.16
808.87
94.29
11.66%
Short Term Loans and Advances
28.47
72.03
-43.56
-60.47%
Total Current Assets
1,122.63
852.09
270.54
31.75%
Net Current Assets (Including Current Investments)
908.21
356.10
552.11
155.04%
Total Current Assets Excluding Current Investments
1,122.63
852.09
270.54
31.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,628.36
1,866.38
761.98
40.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.14
302.95
-294.81
-97.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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