LASAPharmaceuticals
Lassonde Industries Inc — Balance Sheet
₹5.67
-12.87%
Lassonde Industries Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 17.82 Cr | 54.19 Cr | 45.57 Cr | 51.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.66 Cr | 5.32 Cr | 2.84 Cr | 6.54 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -3000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.22 Cr | 4.85 Cr | 2.24 Cr | 5.91 Cr | — |
| Long Term Provisions | 0.44 Cr | 0.47 Cr | 0.61 Cr | 0.63 Cr | — |
| Current Liabilities | 17.15 Cr | 48.87 Cr | 42.73 Cr | 44.75 Cr | — |
| Other Current Liabilities | 3.30 Cr | 0.57 Cr | 0.38 Cr | 0.25 Cr | — |
| Current Debt And Capital Lease Obligation | 2.13 Cr | 22.08 Cr | 21.77 Cr | 20.17 Cr | — |
| Current Debt | 2.13 Cr | 22.08 Cr | 21.77 Cr | 20.17 Cr | — |
| Current Provisions | 1.51 Cr | 11.26 Cr | 10.14 Cr | 6.02 Cr | — |
| Payables | 10.22 Cr | 14.94 Cr | 10.32 Cr | 18.12 Cr | — |
| Accounts Payable | 10.22 Cr | 14.05 Cr | 9.43 Cr | 16.91 Cr | — |
| Total Assets | 101.53 Cr | 150.87 Cr | 163.85 Cr | 209.17 Cr | — |
| Total Non Current Assets | 69.02 Cr | 112.98 Cr | 124.63 Cr | 142.87 Cr | — |
| Non Current Prepaid Assets | 0.78 Cr | 0.71 Cr | 0.64 Cr | 0.63 Cr | — |
| Goodwill And Other Intangible Assets | 19.89 Cr | 25.94 Cr | 30.82 Cr | 16.76 Cr | — |
| Net PPE | 48.34 Cr | 86.33 Cr | 92.78 Cr | 125.09 Cr | — |
| Gross PPE | 48.34 Cr | 198.66 Cr | 199.32 Cr | 125.09 Cr | — |
| Construction In Progress | 0.25 Cr | 2.51 Cr | 4.64 Cr | 4.58 Cr | — |
| Other Properties | 48.09 Cr | 1.93 Cr | 1.85 Cr | 120.51 Cr | — |
| Current Assets | 32.51 Cr | 37.89 Cr | 39.22 Cr | 66.30 Cr | — |
| Other Current Assets | 5.68 Cr | -4000.00 | -5000.00 | 0.14 Cr | — |
| Inventory | 24.50 Cr | 19.04 Cr | 13.90 Cr | 11.50 Cr | — |
| Other Receivables | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Accounts Receivable | 1.49 Cr | 3.59 Cr | 2.48 Cr | 18.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.79 Cr | 0.61 Cr | 2.18 Cr | 17.22 Cr | — |
| Other Short Term Investments | 0.52 Cr | 0.89 Cr | 1.38 Cr | 6.15 Cr | — |
| Cash And Cash Equivalents | 0.28 Cr | 0.61 Cr | 0.80 Cr | 11.07 Cr | — |
| Ordinary Shares Number | 5.01 Cr | 5.01 Cr | 5.01 Cr | 4.07 Cr | — |
| Share Issued | 5.01 Cr | 5.01 Cr | 5.01 Cr | 4.07 Cr | — |
| Net Debt | 1.85 Cr | 21.47 Cr | 20.97 Cr | 9.11 Cr | — |
| Total Debt | 2.13 Cr | 22.08 Cr | 21.77 Cr | 20.17 Cr | — |
| Tangible Book Value | 63.82 Cr | 70.73 Cr | 87.46 Cr | 141.12 Cr | — |
| Invested Capital | 85.84 Cr | 118.75 Cr | 140.06 Cr | 178.05 Cr | — |
| Working Capital | 15.36 Cr | -10.98 Cr | -3.51 Cr | 21.55 Cr | — |
| Net Tangible Assets | 63.82 Cr | 70.73 Cr | 87.46 Cr | 141.12 Cr | — |
| Common Stock Equity | 83.71 Cr | 96.68 Cr | 118.29 Cr | 157.88 Cr | — |
| Total Capitalization | 83.71 Cr | 96.68 Cr | 118.29 Cr | 157.88 Cr | — |
| Total Equity Gross Minority Interest | 83.71 Cr | 96.68 Cr | 118.29 Cr | 157.88 Cr | — |
| Stockholders Equity | 83.71 Cr | 96.68 Cr | 118.29 Cr | 157.88 Cr | — |
| Other Equity Interest | 33.61 Cr | 46.58 Cr | 68.18 Cr | 107.96 Cr | — |
| Capital Stock | 50.10 Cr | 50.10 Cr | 50.10 Cr | 50.10 Cr | — |
| Common Stock | 50.10 Cr | 50.10 Cr | 50.10 Cr | 50.10 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.47 Cr | 0.61 Cr | 0.63 Cr | 0.59 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.88 Cr | 0.89 Cr | 1.21 Cr | 1.35 Cr |
| Dividends Payable | — | 0.01 Cr | 0.01 Cr | 48000.00 | 0.00 |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 1.97 Cr |
| Other Non Current Assets | — | -1000.00 | -1000.00 | -5000.00 | -3000.00 |
| Investmentin Financial Assets | — | 0.00 | 0.39 Cr | 0.38 Cr | 0.59 Cr |
| Other Intangible Assets | — | 14.26 Cr | 18.53 Cr | 4.47 Cr | 5.45 Cr |
| Goodwill | — | 11.68 Cr | — | — | — |
| Accumulated Depreciation | — | -112.33 Cr | -106.54 Cr | -94.72 Cr | -82.38 Cr |
| Machinery Furniture Equipment | — | 150.59 Cr | 149.71 Cr | 152.54 Cr | 148.61 Cr |
| Buildings And Improvements | — | 33.95 Cr | 33.43 Cr | 48.33 Cr | 59.84 Cr |
| Land And Improvements | — | 9.68 Cr | 9.68 Cr | 9.68 Cr | 9.68 Cr |
| Restricted Cash | — | 0.89 Cr | 0.21 Cr | — | 0.56 Cr |
| Prepaid Assets | — | 13.76 Cr | 20.45 Cr | 18.89 Cr | 27.89 Cr |
| Other Inventories | — | -1000.00 | — | — | — |
| Finished Goods | — | 6.29 Cr | 5.79 Cr | 0.54 Cr | 4.21 Cr |
| Work In Process | — | 5.46 Cr | 1.90 Cr | 3.15 Cr | 1.75 Cr |
| Raw Materials | — | 7.29 Cr | 6.21 Cr | 7.81 Cr | 11.31 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.61 Cr | -0.51 Cr | -0.42 Cr | -0.23 Cr |
| Gross Accounts Receivable | — | 4.20 Cr | 2.99 Cr | 18.92 Cr | 15.00 Cr |
| Cash Financial | — | 0.61 Cr | 0.80 Cr | 11.07 Cr | 3.84 Cr |
| Retained Earnings | — | -46.98 Cr | -25.37 Cr | 14.23 Cr | 20.73 Cr |
| Additional Paid In Capital | — | 41.98 Cr | 41.98 Cr | 41.98 Cr | 41.98 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | — | — | 0.39 Cr | 0.38 Cr | 0.59 Cr |
| Taxes Receivable | — | — | — | 52000.00 | 52000.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.