Lambodhara Textiles balance sheet

As of Mar 2026

Total assets: ₹194cr+0.4% on Mar 2025
Shareholders' equity: ₹128cr+9.3% on Mar 2025
Total debt: ₹38.9cr−19.0% on Mar 2025
Cash and investments: ₹32.1cr0.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	108	112	111	108
	1.0	0.0	0.0	0.8
	1.8	1.8	1.8	1.2
	10.6	5.7	4.7	0.0
	0.0	1.4	1.3	1.2
	10.6	7.1	6.0	1.2
	0.1	0.0	—	0.0
	1.6	2.5	2.5	1.9
	124	123	121	113
	17.9	15.5	17.9	12.9
	25.3	24.8	28.9	28.3
	9.9	9.9	7.7	10.8
	6.8	7.3	0.1	1.6
	0.0	3.5	3.3	3.1
	0.1	0.0	0.0	0.0
	0.1	0.1	0.1	0.2
	42.2	45.7	40.2	44.1
	10.6	9.0	13.2	19.7
	70.7	70.2	71.3	76.9
	194	193	192	189
Equity
	5.2	5.2	5.2	5.2
	123	112	106	102
	128	117	111	107
	128	117	111	107
Liabilities
	31.4	35.9	40.7	44.9
	0.9	0.8	0.6	0.7
	32.3	36.7	41.3	45.6
	1.6	1.6	1.4	1.3
	12.4	14.5	11.7	9.8
	0.3	0.4	0.5	0.9
	46.6	53.3	55.0	57.6
	7.5	12.1	16.1	11.1
	4.0	3.2	2.6	3.0
	2.6	2.7	2.8	3.2
	14.1	18.1	21.4	17.3
	0.1	0.1	0.1	0.1
	5.1	4.7	4.9	7.6
	19.3	22.8	26.5	25.0
	66.0	76.1	81.5	82.7
	194	193	192	189
Assets — additional as-filed lines
	0.0	0.0	—	0.1
Trade payables — MSME split
	0.2	0.4	—	—
	3.8	2.9	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

LAMBODHARA₹120.02

Lambodhara Textiles Limited

· Textiles

₹ CrorePeersSALONA SRTL BSL INDIANCARD TTL MODTHREAD WEIZMANIND SURYALAXMIMcap ₹125 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	107.6	110.6	111.9	108.5	108.5
+ Capital Work-in-Progress	0.8	0.0	0.0	1.0	1.0
+ Investment Property	1.2	1.8	1.8	1.8	1.8
+ Non-current Investments	0.0	4.7	5.7	10.6	10.6
+ Other Non-current Financial Assets	1.2	1.3	1.4	0.0	0.0
Non-current Financial Assets	1.2	6.0	7.1	10.6	10.6
+ Deferred Tax Assets	0.0	—	0.0	0.1	0.1
+ Other Non-current Assets	1.9	2.5	2.5	1.6	1.6
Total Non-current Assets	112.6	120.9	123.3	123.5	123.5
Current Assets
+ Inventories	12.9	17.9	15.5	17.9	17.9
+ Current Investments	28.3	28.9	24.8	25.3	25.3
+ Trade Receivables	10.8	7.7	9.9	9.9	9.9
+ Cash & Cash Equivalents	1.6	0.1	7.3	6.8	6.8
+ Other Bank Balances	3.1	3.3	3.5	0.0	0.0
+ Short-term Loans	0.0	0.0	0.0	0.1	0.1
+ Other Current Financial Assets	0.2	0.1	0.1	0.1	0.1
Current Financial Assets	44.1	40.2	45.7	42.2	42.2
+ Other Current Assets	19.7	13.2	9.0	10.6	10.6
Total Current Assets	76.9	71.3	70.2	70.7	70.7
Total Assets	189.5	192.3	193.5	194.2	194.2
Equity
+ Equity Share Capital	5.2	5.2	5.2	5.2	5.2
+ Other Equity / Reserves	101.6	105.6	112.2	123.1	123.1
Equity — Owners of Parent	106.8	110.8	117.3	128.2	128.2
Total Equity	106.8	110.8	117.3	128.2	128.2
Liabilities
+ Borrowings — Non-current	44.9	40.7	35.9	31.4	31.4
+ Other Non-current Financial Liab	0.7	0.6	0.8	0.9	0.9
Non-current Financial Liabilities	45.6	41.3	36.7	32.3	32.3
+ Provisions — Non-current	1.3	1.4	1.6	1.6	1.6
+ Deferred Tax Liabilities	9.8	11.7	14.5	12.4	12.4
+ Other Non-current Liabilities	0.9	0.5	0.4	0.3	0.3
Non-current Liabilities	57.6	55.0	53.3	46.6	46.6
+ Borrowings — Current	11.1	16.1	12.1	7.5	7.5
+ Trade Payables	3.0	2.6	3.2	4.0	4.0
+ Other Current Financial Liab	3.2	2.8	2.7	2.6	2.6
Current Financial Liabilities	17.3	21.4	18.1	14.1	14.1
+ Provisions — Current	0.1	0.1	0.1	0.1	0.1
+ Current Tax Liabilities	7.6	4.9	4.7	5.1	5.1
Current Liabilities	25.0	26.5	22.8	19.3	19.3
Total Liabilities	82.7	81.5	76.1	66.0	66.0
Total Equity & Liabilities	189.5	192.3	193.5	194.2	194.2
Assets — additional as-filed lines
+ Current Tax Assets	0.1	—	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.4	0.2	0.2
+ Dues to Other Creditors — Current	—	—	2.9	3.8	3.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.