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Lohia Corp Limited

NSE:LCLProducer ManufacturingNSE:NIFTY_IPO

₹594.45−2.81%At closeAt close · Mon 19 Oct · ≈ AED 22.97 · Market cap $680.68M

INR billions	FY2019	FY2020	FY2021	FY2024	FY2025	YoY
Cash & cash equivalents	0.5	0.3	0.1	0.4	0.3	−21.2%
Cash & short-term investments	3.1	2.8	2.1	0.4	2.4	+528.1%
Receivables	1.1	1.4	1.4	1.5	1.7	+13.0%
Inventory	3.1	3.7	4.4	3.1	4.1	+32.0%
Total current assets	7.4	8.1	8.3	5.5	9.0	+63.8%
Property, plant & equipment	3.5	4.5	5.0	4.0	3.9	−4.4%
Total assets	12.3	14.0	14.7	9.7	13.0	+34.8%
Payables	1.3	1.4	1.8	1.1	1.4	+33.9%
Short-term debt	2.3	0.5	0.7	1.3	1.1	−15.4%
Total current liabilities	5.3	6.6	6.9	4.5	7.0	+55.3%
Long-term debt	1.4	1.6	2.5	1.1	0.6	−39.2%
Total debt	3.8	2.1	3.2	2.4	1.8	−26.0%
Net debt	0.7	(0.7)	1.1	2.0	(0.6)	−130.8%
Total liabilities	6.9	8.5	9.6	5.9	7.8	+31.7%
Total equity	5.3	5.4	4.9	3.7	5.2	+41.7%
Retained earnings	5.0	5.3	4.7	1.0	2.6	+165.0%