In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Lambodhara Textiles Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of Lambodhara Textiles Limited (NSE:LAMBODHARA) was around ₹706,589,000 which consisted of ₹67,690,000 of Cash, ₹178,949,000 of Inventory and ₹99,070,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹67,690,000
Current assets
₹706,589,000
Total assets
₹1,942,013,000

The latest balance sheet of Lambodhara Textiles Limited also showed ₹1,095,077,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹1,942,013,000.

Lambodhara Textiles Limited Balance Sheet Statement - Liabilities

LAMBODHARA's latest annual results shows the balance sheet has ₹40,431,000 of Accounts Payable. Also there were ₹388,994,000 of Short/Long term debt, ₹314,094,000 of Long term debt, ₹-1,000 of Other Current liabilities and ₹193,217,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹40,431,000
Current liabilities
₹193,217,000
Total liabilities
₹659,559,000

As per the 31 Mar 2026's annual report of Lambodhara Textiles Limited, the total liabilities were ₹659,559,000.

LAMBODHARA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Lambodhara Textiles Limited showed the total stock holder equity was ₹1,282,454,000 which consisted of ₹51,888,000 of Common stocks, no Retained earnings and ₹1,230,566,000 of Other stock holder equity.

LAMBODHARA Balance Sheet Statement History

Following table shows the history of balance sheet for Lambodhara Textiles Limited (LAMBODHARA).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 67,690,000 72,599,000 1,245,000 16,413,000 -
Net Receivables 99,070,000 99,276,000 76,803,000 107,848,000 -
Inventory 178,949,000 155,279,000 179,428,000 129,329,000 -
Total Current Assets 706,589,000 701,863,000 713,351,000 767,696,000 -
Property Plant Equipment 1,095,077,000 1,118,811,000 1,106,074,000 1,083,600,000 -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 1,942,013,000 1,934,508,000 1,922,850,000 1,894,942,000 -
Accounts Payable 40,431,000 32,320,000 25,626,000 30,131,000 -
Short/Long Term Debt 388,994,000 480,175,000 568,775,000 560,332,000 -
Other Current Liabilities -1,000 2,825,000 3,601,000 2,531,000 -
Long Term Debt 314,094,000 359,090,000 407,480,000 449,113,000 -
Other Liabilities - - - - -
Total Current Liabilities 193,217,000 228,441,000 262,994,000 250,257,000 -
Total Liabilities 659,559,000 761,096,000 814,936,000 826,660,000 -
Common Stock 51,888,000 51,888,000 51,888,000 51,888,000 -
Retained Earnings - - 869,589,000 829,957,000 674,130,000
Treasury Stock - - - - -
Other Stockholder Equity 1,230,566,000 -1,000 1,056,026,000 1,016,344,000 -
Total Stockholder Equity 1,282,454,000 1,173,412,000 1,107,914,000 1,068,282,000 -
Net Tangible Assets 1,282,454,000 1,173,412,000 1,107,914,000 1,068,282,000 -

Lambodhara Textiles Limited (NSE:LAMBODHARA) Balance Sheet Statement FAQ

1. How much Cash Lambodhara Textiles Limited has on their balance sheet?

As of 31 Mar 2026, Lambodhara Textiles Limited (NSE:LAMBODHARA) has ₹67,690,000 of Cash.

2. What's the long term debt of Lambodhara Textiles Limited?

As per the latest Balance sheet of Lambodhara Textiles Limited (NSE:LAMBODHARA), it has ₹314,094,000 of Long term debt.

3. How much share holder equity does Lambodhara Textiles Limited has?

The Lambodhara Textiles Limited (NSE:LAMBODHARA)'s balance sheet shows that it has ₹1,282,454,000 of Total stock holder equity.