Lakshya Powertech Ltd
NSE: LAKSHYA BSE: 93255
₹145.25
(-4.25%)
Thu, 07 May 2026, 04:14 pm
Market Cap1.53B
PE Ratio9.44
Dividend0
Industrial Services
Engineering & Construction
24.5KLakshya Powertech Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -2.93M | -5.35M | -21.32M | -35.64M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 175.89M | 333.49M | 824.63M | 1.51B |
| Total current assets | 147.60M | 303.77M | 722.01M | 1.43B |
| Cash and short term investments | 991.00K | 5.84M | 4.23M | 20.39M |
| Cash & equivalents | 888.00K | 4.00M | 4.13M | 12.17M |
| Short term investments | 103.00K | 1.84M | 100.00K | 8.22M |
| Total receivables, net | 118.54M | 247.13M | 513.32M | 894.51M |
| Accounts receivable - trade, net | 118.47M | 234.23M | 508.30M | 887.37M |
| Other receivables | 72.00K | 12.89M | 5.03M | 7.14M |
| Total inventory | 17.62M | 11.98M | 25.20M | 399.62M |
| Other current assets, total | 10.45M | 38.82M | 172.20M | 107.46M |
| Total non-current assets | 28.29M | 29.72M | 102.62M | 84.75M |
| Long term investments | 0 | 7.30M | 18.48M | 9.72M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 7.30M | 18.48M | 9.72M |
| Net property/plant/equipment | 9.17M | 18.24M | 19.44M | 20.35M |
| Gross property/plant/equipment | 16.79M | 30.28M | 37.63M | 45.27M |
| Deferred tax assets | 1.69M | 2.56M | 1.99M | 3.60M |
| Net intangible assets | 0 | 0 | 0 | 800.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 800.00K |
| Other long term assets, total | 17.43M | 1.61M | 40.29M | 40.59M |
| Short term debt | 50.00M | 79.39M | 263.63M | 253.04M |
| Current portion of LT debt and capital leases | 7.59M | 34.35M | 37.23M | 0 |
| Short term debt excl. current portion of LT debt | 42.41M | 45.04M | 226.40M | 253.04M |
| Accounts payable | 61.40M | 69.78M | 135.57M | 226.25M |
| Income tax payable | 0 | 3.38M | 27.79M | 27.55M |
| Long term debt | 9.05M | 65.48M | 26.38M | 0 |
| Long term debt excl. lease liabilities | 9.05M | 65.48M | 26.38M | 0 |
| Total equity | 38.99M | 66.10M | 322.17M | 953.13M |
| Shareholders' equity | 38.99M | 66.10M | 322.17M | 953.13M |
| Common equity, total | 38.99M | 66.10M | 312.17M | 933.13M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 59.04M | 144.87M | 290.00M | 253.04M |
| Net debt | 58.05M | 139.02M | 285.78M | 232.65M |
| Change in accounts receivable | -44.30M | -103.94M | -128.16M | -335.13M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 46.68M | 8.38M | 62.64M | 90.69M |
| Change in other assets/liabilities | -19.35M | -32.88M | -357.72M | 39.40M |
| Sale of fixed assets & businesses | 550.00K | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -10.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -10.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 10.44M | 85.82M | 145.14M | -36.96M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 10.44M | 85.82M | 145.14M | -36.96M |
| Total cash dividends paid | 0 | 0 | 0 | -5.00K |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800