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Studio LSD Ltd
NSE: STUDIOLSD BSE: 94489
₹10.80
(0.92%)
Sun, 07 Jun 2026, 03:36 am
Market Cap565.62M
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KStudio LSD Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -410.25K | -980.53K | -55.00K | 0 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 41.42M | 181.59M | 363.89M | 466.69M |
| Total current assets | 24.58M | 166.16M | 308.83M | 356.02M |
| Cash and short term investments | 2.58M | 5.81M | 57.29M | 53.43M |
| Cash & equivalents | 406.33K | 5.81M | 31.69M | 10.81M |
| Short term investments | 2.17M | 0 | 25.60M | 42.62M |
| Total receivables, net | 5.19M | 149.19M | 240.16M | 201.34M |
| Accounts receivable - trade, net | 5.13M | 149.15M | 240.00M | 200.55M |
| Other receivables | 62.52K | 40.85K | 151.00K | 786.00K |
| Total inventory | 9.17M | 7.24M | 5.23M | 98.04M |
| Other current assets, total | 7.63M | 3.89M | 5.75M | 2.93M |
| Total non-current assets | 16.85M | 15.44M | 55.07M | 110.67M |
| Long term investments | 110.20K | 110.20K | 37.05M | 91.53M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 110.20K | 110.20K | 37.05M | 91.53M |
| Net property/plant/equipment | 787.94K | 2.59M | 7.65M | 5.29M |
| Gross property/plant/equipment | 2.66M | 4.91M | 11.71M | 11.28M |
| Deferred tax assets | 76.73K | 83.46K | 238.00K | 154.00K |
| Net intangible assets | 1.80K | 1.80K | 2.00K | 2.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.80K | 1.80K | 2.00K | 2.00K |
| Other long term assets, total | 15.87M | 12.65M | 10.12M | 13.69M |
| Short term debt | 4.45M | 615.45K | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 4.45M | 615.45K | 0 | 0 |
| Accounts payable | 11.45M | 123.16M | 189.00M | 162.02M |
| Income tax payable | 0 | 0 | 0 | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 |
| Total equity | 21.67M | 49.61M | 157.69M | 275.37M |
| Shareholders' equity | 21.67M | 49.61M | 157.69M | 275.37M |
| Common equity, total | 21.67M | 49.61M | 157.69M | 275.37M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 4.45M | 615.45K | 0 | 0 |
| Net debt | 1.87M | -5.19M | -57.29M | -53.43M |
| Change in accounts receivable | 36.34M | -144.02M | -90.85M | 39.45M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -17.53M | 111.71M | 65.83M | -26.97M |
| Change in other assets/liabilities | -14.58M | 11.45M | -10.68M | 15.10M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -108.00K | 0 | -16.84M | -91.01M |
| Sale/maturity of investments | 0 | 0 | 0 | 2.22M |
| Purchase of investments | -108.00K | 0 | -16.84M | -93.23M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -4.61M | -3.83M | -855.00K | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -4.61M | -3.83M | -855.00K | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |