Lords Chloro Alkali balance sheet

As of Mar 2026

Total assets: ₹479cr+27.4% on Mar 2025
Shareholders' equity: ₹243cr+33.5% on Mar 2025
Total debt: ₹162cr+28.3% on Mar 2025
Cash and investments: ₹21.7cr+618.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	250	264	129
	43.8	0.0	24.1
	12.1	6.6	6.3
	0.0	0.0	0.1
	9.9	0.4	0.3
	0.1	0.0	0.1
	10.0	0.4	0.4
	19.7	19.1	15.9
	336	290	176
Current assets
	41.3	29.9	21.8
	50.8	36.8	25.7
	21.7	3.0	0.2
	7.7	8.9	33.6
	0.1	0.1	0.1
	80.3	48.9	59.7
	18.1	6.1	4.8
	143	85.9	86.8
	479	376	262
Equity
	28.7	25.2	25.2
	214	157	139
	243	182	164
	243	182	164
Liabilities
	96.4	113	24.8
	11.1	5.5	5.7
	107	119	30.5
	2.1	1.2	1.7
	26.0	17.2	15.2
	16.8	20.8	17.3
	152	158	64.6
	65.6	12.8	12.1
	3.3	6.8	8.8
	1.9	2.5	2.0
	70.8	22.1	22.9
	2.2	2.6	3.0
	10.9	11.4	7.4
	83.9	36.1	33.3
	236	194	97.9
	479	376	262
Assets — additional as-filed lines
	3.2	1.1	0.5
Trade payables — MSME split
	0.0	1.3	—
	3.3	5.5	—

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

alphave

LORDSCHLO₹133.90

Lords Chloro Alkali Limited

· Chemicals

₹ CrorePeersMANORG PLASTIBLEN HPAL PRIMO CHEMFAB DYNPRO PODDARMENT DIAMINESQMcap ₹384 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	128.8	263.9	250.1	250.1
+ Capital Work-in-Progress	24.1	0.0	43.8	43.8
+ Other Intangibles	6.3	6.6	12.1	12.1
+ Intangibles under Development	0.1	0.0	0.0	0.0
+ Non-current Investments	0.3	0.4	9.9	9.9
+ Long-term Loans	0.1	0.0	0.1	0.1
Non-current Financial Assets	0.4	0.4	10.0	10.0
+ Other Non-current Assets	15.9	19.1	19.7	19.7
Total Non-current Assets	175.6	290.0	335.8	335.8
Current Assets
+ Inventories	21.8	29.9	41.3	41.3
+ Trade Receivables	25.7	36.8	50.8	50.8
+ Cash & Cash Equivalents	0.2	3.0	21.7	21.7
+ Other Bank Balances	33.6	8.9	7.7	7.7
+ Short-term Loans	0.1	0.1	0.1	0.1
Current Financial Assets	59.7	48.9	80.3	80.3
+ Other Current Assets	4.8	6.1	18.1	18.1
Total Current Assets	86.8	85.9	143.0	143.0
Total Assets	262.4	375.9	478.7	478.7
Equity
+ Equity Share Capital	25.2	25.2	28.7	28.7
+ Other Equity / Reserves	139.3	156.5	213.9	213.9
Equity — Owners of Parent	164.5	181.7	242.5	242.5
Total Equity	164.5	181.7	242.5	242.5
Liabilities
+ Borrowings — Non-current	24.8	113.5	96.4	96.4
+ Other Non-current Financial Liab	5.7	5.5	11.1	11.1
Non-current Financial Liabilities	30.5	118.9	107.4	107.4
+ Provisions — Non-current	1.7	1.2	2.1	2.1
+ Deferred Tax Liabilities	15.2	17.2	26.0	26.0
+ Other Non-current Liabilities	17.3	20.8	16.8	16.8
Non-current Liabilities	64.6	158.1	152.3	152.3
+ Borrowings — Current	12.1	12.8	65.6	65.6
+ Trade Payables	8.8	6.8	3.3	3.3
+ Other Current Financial Liab	2.0	2.5	1.9	1.9
Current Financial Liabilities	22.9	22.1	70.8	70.8
+ Provisions — Current	3.0	2.6	2.2	2.2
+ Other Current Liabilities	7.4	11.4	10.9	10.9
Current Liabilities	33.3	36.1	83.9	83.9
Total Liabilities	97.9	194.2	236.2	236.2
Total Equity & Liabilities	262.4	375.9	478.7	478.7
Assets — additional as-filed lines
+ Current Tax Assets	0.5	1.1	3.2	3.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	1.3	0.0	0.0
+ Dues to Other Creditors — Current	—	5.5	3.3	3.3

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%.