Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
519.97
491.64
518.33
515.87
460.49
421.74
Shareholder's Funds
519.97
491.64
518.33
515.87
460.49
421.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
459.72
504.83
603.91
735.65
548.12
504.47
Secured Loans
459.72
504.83
603.91
735.65
548.12
504.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
69.56
61.91
68.85
63.49
26.63
30.94
Other Long Term Liabilities
190.94
171.35
178.93
194.55
212.26
219.72
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
631.24
647.51
754.80
897.28
730.45
687.11
Current Liabilities
Trade Payables
64.51
83.50
68.32
78.18
49.46
46.55
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
105.51
135.63
118.53
142.31
104.93
107.30
Total Liabilities
1,256.72
1,274.78
1,391.66
1,555.46
1,295.86
1,216.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,570.24
1,526.32
1,465.59
1,409.85
1,372.78
1,343.04
Less: Accumulated Depreciation
691.15
650.02
605.44
538.51
486.99
425.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
879.10
876.30
860.15
871.34
885.80
917.60
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.15
1.18
1.29
1.88
3.91
6.12
Total Non-Current Assets
963.43
965.07
954.92
988.86
1,052.73
1,086.57
Current Assets Loans & Advances
Current Investments
128.96
163.97
207.43
330.55
0.00
0.00
Inventories
66.25
68.49
70.71
71.71
58.09
51.65
Sundry Debtors
57.21
38.76
40.38
74.80
86.43
42.55
Cash and Bank
19.51
20.23
101.03
63.77
82.14
16.26
Other Current Assets
271.93
291.45
419.56
540.82
226.66
110.46
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
293.29
309.71
436.74
566.60
243.14
129.58
Net Current Assets (Including Current Investments)
187.78
174.08
318.21
424.29
138.21
22.29
Total Current Assets Excluding Current Investments
293.29
309.71
436.74
566.60
243.14
129.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,256.72
1,274.78
1,391.66
1,555.46
1,295.86
1,216.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
459.72
504.83
603.91
735.65
548.12
504.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of LSB Industries, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
519.97
265.74
254.23
95.67%
Shareholder's Funds
519.97
265.74
254.23
95.67%
Minority Interest
0
0.00
0.00
0.00%
Long-Term Borrowings
459.72
553.46
-93.74
-16.94%
Secured Loans
459.72
553.46
-93.74
-16.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
69.56
0
69.56
0.00%
Other Long Term Liabilities
190.94
58.52
132.42
226.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
631.24
606.94
24.30
4.00%
Current Liabilities
Trade Payables
64.51
48.44
16.07
33.18%
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
105.51
96.77
8.74
9.03%
Total Liabilities
1,256.72
969.46
287.26
29.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,570.24
1,581.99
-11.75
-0.74%
Less: Accumulated Depreciation
691.15
855.82
-164.67
-19.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
879.10
726.16
152.94
21.06%
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
0
12.65
-12.65
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.15
16.77
-15.62
-93.14%
Total Non-Current Assets
963.43
755.59
207.84
27.51%
Current Assets Loans & Advances
Current Investments
128.96
0
128.96
0.00%
Inventories
66.25
82.68
-16.43
-19.87%
Sundry Debtors
57.21
58.96
-1.75
-2.97%
Cash and Bank
19.51
69.24
-49.73
-71.82%
Other Current Assets
271.93
210.88
61.05
28.95%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
293.29
213.87
79.42
37.13%
Net Current Assets (Including Current Investments)
187.78
117.09
70.69
60.37%
Total Current Assets Excluding Current Investments
293.29
213.87
79.42
37.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,256.72
969.46
287.26
29.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
459.72
553.46
-93.74
-16.94%
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
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