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LG Balakrishnan & Bros Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	3887.05 Cr.	P/BV	2.17	Book Value (`)	562.81
52 Week High/Low ( ` )	1575/1081	FV/ML	10/1	P/E(X)	12.87
Book Closure	14/08/2025	EPS (`)	94.73	Div Yield (%)	1.64

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	318.92	313.92	313.92	313.92	313.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.89	31.39	31.39	31.39	31.39
Total Share Capital	31.89	31.39	31.39	31.39	31.39

Reserves and Surplus	1872.60	1593.64	1333.94	1101.07	848.00
Total Reserves and Surplus	1872.60	1593.64	1333.94	1101.07	848.00
Money Received Against Share Warrants	0.00	16.15	0.00	0.00	0.00
Total Shareholders Funds	1904.49	1641.18	1365.33	1132.46	879.39
Minority Interest	2.55	2.53	2.37	2.06	1.72

NON-CURRENT LIABILITIES
Long Term Borrowings	50.53	18.51	16.84	21.33	19.23
Deferred Tax Liabilities [Net]	10.95	19.48	16.84	13.40	14.12
Other Long Term Liabilities	11.63	11.30	10.76	10.43	12.67
Long Term Provisions	16.14	15.33	14.92	14.38	10.86
Total Non-Current Liabilities	89.25	64.62	59.36	59.54	56.88

CURRENT LIABILITIES
Short Term Borrowings	89.83	80.98	76.64	68.63	39.61
Trade Payables	285.69	258.14	209.72	275.36	350.96
Other Current Liabilities	197.37	188.71	159.23	170.45	28.43
Short Term Provisions	0.64	0.50	0.40	0.31	0.39
Total Current Liabilities	573.53	528.33	445.99	514.76	419.39

Total Capital And Liabilities	2569.82	2236.66	1873.05	1708.83	1357.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	784.54	545.11	468.64	492.10	535.78
Intangible Assets	1.06	1.45	1.34	0.96	1.36
Capital Work-In-Progress	22.41	47.01	31.67	14.55	6.33
Fixed Assets	808.01	593.56	501.65	507.60	543.47
Goodwill On Consolidation	26.61	26.09	17.19	15.42	15.16
Non-Current Investments	152.78	176.25	133.67	104.30	62.94
Other Non-Current Assets	326.84	329.06	157.74	28.13	24.03
Total Non-Current Assets	1314.24	1124.96	810.25	655.46	645.60


CURRENT ASSETS
Inventories	432.18	389.14	400.06	435.78	301.28
Trade Receivables	321.22	300.49	272.35	293.78	246.65
Cash And Cash Equivalents	422.09	360.04	347.57	286.55	146.44
OtherCurrentAssets	80.09	62.02	42.82	37.27	17.40
Total Current Assets	1255.58	1111.70	1062.80	1053.37	711.78

Total Assets	2569.82	2236.66	1873.05	1708.83	1357.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	211.20	211.65	91.46	82.93

BONUS DETAILS
Bonus Equity Share Capital	0.00	29.56	29.56	29.56	29.56

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.96	3.08	3.96	4.94

LG Balakrishnan & Bros Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	3887.05 Cr.	P/BV	2.17	Book Value (`)	562.81
52 Week High/Low ( ` )	1575/1081	FV/ML	10/1	P/E(X)	12.87
Book Closure	14/08/2025	EPS (`)	94.73	Div Yield (%)	1.64

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	95.44	86.44	80.25	78.20	42.51
Diluted EPS (Rs.)	95.44	86.44	80.25	78.20	42.51
Cash EPS (Rs.)	123.42	111.32	105.69	104.79	68.86
Book Value[Excl.RevalReserv]/Share (Rs.)	597.16	523.60	435.68	361.40	280.68
Book Value[Incl.RevalReserv]/Share (Rs.)	597.16	523.60	435.68	361.40	280.68
Revenue From Operations / Share (Rs.)	808.43	747.33	701.76	669.62	512.54
PBDIT / Share (Rs.)	147.39	141.41	129.36	127.58	82.78
PBIT / Share (Rs.)	118.69	116.58	104.04	101.08	56.23
PBT / Share (Rs.)	122.72	116.18	108.40	105.66	57.38
Net Profit / Share (Rs.)	94.72	86.48	80.38	78.28	42.32
NP After MI And SOA / Share (Rs.)	94.73	86.44	80.25	78.20	42.51

PROFITABILITY RATIOS

PBDIT Margin (%)	18.23	18.92	18.43	19.05	16.15
PBIT Margin (%)	14.68	15.60	14.82	15.09	10.97
PBT Margin (%)	15.18	15.54	15.44	15.77	11.19
Net Profit Margin (%)	11.71	11.57	11.45	11.69	8.25
NP After MI And SOA Margin (%)	11.71	11.56	11.43	11.67	8.29
Return on Networth / Equity (%)	15.86	16.53	18.45	21.67	15.17
Return on Capital Employeed (%)	18.96	21.42	22.88	26.57	18.82
Return On Assets (%)	11.75	12.13	13.45	14.36	9.83
Long Term Debt / Equity (X)	0.02	0.01	0.01	0.01	0.02
Total Debt / Equity (X)	0.07	0.06	0.06	0.07	0.06
Asset Turnover Ratio (%)	1.07	1.14	1.23	1.37	1.26

LIQUIDITY RATIOS

Current Ratio (X)	2.19	2.10	2.38	2.05	1.70
Quick Ratio (X)	1.44	1.37	1.49	1.20	0.97
Inventory Turnover Ratio (X)	2.81	2.67	2.45	2.78	2.37
Dividend Payout Ratio (NP) (%)	0.00	18.51	18.69	12.78	0.00
Dividend Payout Ratio (CP) (%)	0.00	14.38	14.20	9.55	0.00
Earning Retention Ratio (%)	0.00	81.49	81.31	87.22	0.00
Cash Earning Retention Ratio (%)	0.00	85.62	85.80	90.45	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	46.18	54.96	61.49	47.91	25.88
Interest Coverage Ratio (Post Tax) (%)	28.41	33.77	36.14	27.68	12.87

VALUATION RATIOS

Enterprise Value (Cr.)	3499.92	3724.41	2072.73	1490.61	873.95
EV / Net Operating Revenue (X)	1.36	1.59	0.94	0.70	0.54
EV / EBITDA (X)	7.45	8.39	5.10	3.72	3.36
MarketCap / Net Operating Revenue (X)	1.47	1.70	1.06	0.80	0.59
Retention Ratios (%)	0.00	81.48	81.30	87.21	0.00
Price / BV (X)	1.98	2.43	1.70	1.49	1.09
Price / Net Operating Revenue (X)	1.47	1.70	1.06	0.80	0.59
EarningsYield	0.07	0.06	0.10	0.14	0.13

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Share Wealth

LG Balakrishnan & Bros Ltd.

Balance Sheet - Consolidated

LG Balakrishnan & Bros Ltd.

Ratio Analysis - Consolidated