Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
230.72
204.35
177.58
147.77
131.17
125.70
Shareholder's Funds
230.72
204.35
177.58
147.77
131.17
125.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
54.59
60.11
39.05
81.15
69.86
0.61
Secured Loans
54.59
60.11
39.05
81.15
69.86
0.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.09
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
23.3
14.58
10.38
12.67
16.58
11.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.09
0.82
0.66
0.00
0.68
0.61
Total Non-Current Liabilities
68.29
65.24
42.01
88.69
84.76
11.91
Current Liabilities
Trade Payables
48.53
32.19
29.21
34.78
32.98
14.22
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
2.09
0.82
0.66
0.00
0.68
0.61
Total Current Liabilities
97.35
79.21
76.56
74.62
70.89
34.65
Total Liabilities
396.36
348.80
296.15
311.08
286.82
172.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.64
122.53
108.21
106.58
108.85
103.50
Less: Accumulated Depreciation
76.30
73.66
73.86
70.76
66.72
68.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.34
48.87
34.35
35.82
42.13
35.20
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
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
3.75
6.12
3.69
3.35
3.12
10.87
Total Non-Current Assets
202.20
186.30
146.27
152.16
161.81
86.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.82
70.91
63.72
74.42
58.94
38.75
Sundry Debtors
104.35
78.63
77.68
77.75
57.69
37.84
Cash and Bank
3.46
4.11
1.83
2.46
2.28
3.52
Other Current Assets
187.62
156.85
146.35
155.67
120.18
82.88
Short Term Loans and Advances
0.00
3.20
3.12
1.04
1.27
2.78
Total Current Assets
194.17
162.50
149.88
158.92
125.01
85.86
Net Current Assets (Including Current Investments)
96.82
83.29
73.31
84.30
54.11
51.21
Total Current Assets Excluding Current Investments
194.17
162.50
149.88
158.92
125.01
85.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
396.36
348.80
296.15
311.08
286.82
172.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54.59
60.11
39.05
81.15
69.86
0.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of LSI 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
230.72
640.67
-409.95
-63.99%
Shareholder's Funds
230.72
640.67
-409.95
-63.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
54.59
200.48
-145.89
-72.77%
Secured Loans
54.59
200.48
-145.89
-72.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.09
-1.91
-2.18
-114.14%
Other Long Term Liabilities
23.30
155.98
-132.68
-85.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.09
0
2.09
0.00%
Total Non-Current Liabilities
68.29
328.78
-260.49
-79.23%
Current Liabilities
Trade Payables
48.53
64.77
-16.24
-25.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.09
0
2.09
0.00%
Total Current Liabilities
97.35
237.06
-139.71
-58.93%
Total Liabilities
396.36
1,206.52
-810.16
-67.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
124.64
964.62
-839.98
-87.08%
Less: Accumulated Depreciation
76.30
576.98
-500.68
-86.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.34
387.64
-339.30
-87.53%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.75
75.76
-72.01
-95.05%
Total Non-Current Assets
202.20
651.68
-449.48
-68.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
79.82
275.01
-195.19
-70.98%
Sundry Debtors
104.35
174.46
-70.11
-40.19%
Cash and Bank
3.46
71.32
-67.86
-95.15%
Other Current Assets
187.62
520.79
-333.17
-63.97%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
194.17
554.84
-360.67
-65.00%
Net Current Assets (Including Current Investments)
96.82
317.78
-220.96
-69.53%
Total Current Assets Excluding Current Investments
194.17
554.84
-360.67
-65.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
396.36
1,206.52
-810.16
-67.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54.59
200.48
-145.89
-72.77%
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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