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.

Lotus Eye Hospital and Institute Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Lotus Eye Hospital and Institute Limited (NSE:LOTUSEYE) was around ₹115,701,000 which consisted of ₹20,111,000 of Cash, ₹38,296,000 of Inventory and ₹13,230,000 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
₹20,111,000
Current assets
₹115,701,000
Total assets
₹695,737,000

The latest balance sheet of Lotus Eye Hospital and Institute Limited also showed ₹539,322,000 of Property Plant Equipment and no Good will. Also there were ₹1,296,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹695,737,000.

Lotus Eye Hospital and Institute Limited Balance Sheet Statement - Liabilities

LOTUSEYE's latest annual results shows the balance sheet has ₹33,629,000 of Accounts Payable. Also there were ₹34,302,000 of Short/Long term debt, no Long term debt, ₹4,482,000 of Other Current liabilities and ₹74,246,000 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
₹33,629,000
Current liabilities
₹74,246,000
Total liabilities
₹95,734,000

As per the 31 Mar 2025's annual report of Lotus Eye Hospital and Institute Limited, the total liabilities were ₹95,734,000.

LOTUSEYE 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 Lotus Eye Hospital and Institute Limited showed the total stock holder equity was ₹600,003,000 which consisted of ₹207,963,000 of Common stocks, ₹143,085,000 of Retained earnings and ₹392,040,000 of Other stock holder equity.

LOTUSEYE Balance Sheet Statement History

Following table shows the history of balance sheet for Lotus Eye Hospital and Institute Limited (LOTUSEYE).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 20,111,000 26,526,000 36,030,000 37,889,000 -
Net Receivables 13,230,000 12,578,000 11,721,000 6,205,000 -
Inventory 38,296,000 32,116,000 27,906,000 23,053,000 -
Total Current Assets 115,701,000 140,171,000 147,101,000 128,621,000 -
Property Plant Equipment 539,322,000 486,540,000 440,746,000 439,496,000 -
Good Will - - - - -
Intangible Assets 1,296,000 744,000 1,015,000 1,228,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 695,737,000 666,267,000 631,880,000 615,968,000 -
Accounts Payable 33,629,000 34,568,000 31,499,000 35,611,000 -
Short/Long Term Debt 34,302,000 11,104,000 6,704,000 12,381,000 -
Other Current Liabilities 4,482,000 3,976,000 4,187,000 2,068,000 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 74,246,000 63,372,000 51,916,000 57,566,000 -
Total Liabilities 95,734,000 72,175,000 56,086,000 69,882,000 -
Common Stock 207,963,000 207,963,000 207,963,000 207,963,000 -
Retained Earnings 143,085,000 135,692,000 116,945,000 86,568,000 -
Treasury Stock - - - - -
Other Stockholder Equity 392,040,000 386,129,000 367,831,000 338,123,000 -
Total Stockholder Equity 600,003,000 594,092,000 575,794,000 546,086,000 -
Net Tangible Assets 598,707,000 593,348,000 574,779,000 544,858,000 -

Lotus Eye Hospital and Institute Limited (NSE:LOTUSEYE) Balance Sheet Statement FAQ

1. How much Cash Lotus Eye Hospital and Institute Limited has on their balance sheet?

As of 31 Mar 2025, Lotus Eye Hospital and Institute Limited (NSE:LOTUSEYE) has ₹20,111,000 of Cash.

2. What's the long term debt of Lotus Eye Hospital and Institute Limited?

As per the latest Balance sheet of Lotus Eye Hospital and Institute Limited (NSE:LOTUSEYE), it has no Long term debt.

3. How much share holder equity does Lotus Eye Hospital and Institute Limited has?

The Lotus Eye Hospital and Institute Limited (NSE:LOTUSEYE)'s balance sheet shows that it has ₹600,003,000 of Total stock holder equity.