La Opala RG Limited (LAOPALA.NS) - Balance Sheet Statement

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LAOPALA.NS
Financials

249.53 (INR) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.168	5.885	0.282	0.267	0.86	1.247	7.516	5.909	2.311	9.018	4.158	91.187	8.295	4.266	5.553	11.006	3.903	10.627	12.033	2.506
Short Term Investments Numbers are in millions	5,108.963	4,759.119	4,177.849	3,506.088	2,997.712	2,587.987	2,336.888	2,018.957	1,552.307	953.755	901.476	0	74.38	0	0	0	0	0	0	0.24
Cash and Short Term Investments Numbers are in millions	5,115.131	4,765.004	4,178.131	3,506.355	2,998.572	2,589.234	2,344.404	2,024.866	1,554.618	962.773	905.634	91.187	82.675	4.266	5.553	11.006	3.903	10.627	12.033	2.746
Net Receivables Numbers are in millions	286.79	253.494	365.661	329.275	386.339	454.123	491.693	410.918	328.359	257.097	272.032	249.002	204.16	186.012	205.982	163.835	156.489	129.369	0	83.801
Inventory Numbers are in millions	706.418	1,003.449	757.065	365.625	297.386	550.484	483.563	315.295	339.232	404.486	292.16	283.407	307.843	260.255	227.454	231.766	250.969	123.652	96.78	84.694
Other Current Assets Numbers are in millions	36.143	31.975	8.559	10.534	25.256	9.165	13.506	33.941	40.142	43.083	8.877	19.464	17.242	3.233	3.902	16.018	0	0	0	0
Total Current Assets Numbers are in millions	6,144.482	6,049.824	5,364.577	4,270.309	3,749.974	3,645.105	3,371.067	2,802.871	2,270.438	1,670.324	1,478.703	643.06	611.92	453.767	442.891	422.625	412.92	264.596	234.296	171.241
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,923.136	2,025.11	2,175.065	2,276.065	1,939.474	1,467.369	1,232.952	1,306.73	1,088.193	1,081.051	649.527	753.242	647.305	486.565	505.542	530.095	539.981	577.003	249.939	240.742
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.232	1.059	1.019	0.669	10.219	6.261	4.175	0.525	0.646	0	0	0	0.005	0.03	0.074	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.232	1.059	1.019	0.669	10.219	6.261	4.175	0.525	0.646	0	0	0	0.005	0.03	0.074	0	0	0	0	0
Long Term Investments Numbers are in millions	929.819	1,122.019	1,359.707	1,844.929	-1,383.705	-1,773.359	-1,115.857	1,596.845	-56.908	684.708	-900.596	0.88	-73.5	0	0.753	0	0.753	0.753	7.194	72.103
Tax Assets Numbers are in millions	0	0	3.358	19.793	2,997.711	2,587.987	2,407.948	0.985	1,551.907	0	0	0	73.5	0	-0.753	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.872	74.633	68.824	72.339	3,101.389	2,766.085	2,519.749	58.556	1,650.332	1,054.772	1,059.55	51.38	130.862	85.472	0.095	1.024	0.285	0.38	203.709	0
Total Non-Current Assets Numbers are in millions	2,867.059	3,222.821	3,604.615	4,194.002	3,667.377	2,466.356	2,641.019	2,962.656	2,682.263	2,820.531	808.482	805.503	704.672	572.067	506.465	531.119	541.02	578.136	460.842	312.845
Total Assets Numbers are in millions	9,011.541	9,272.645	8,969.192	8,464.311	7,417.351	6,111.461	6,012.086	5,765.527	4,952.701	2,840.329	2,287.184	1,448.563	1,316.592	1,025.834	949.356	953.744	953.94	842.732	695.138	484.087
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.287	86.824	261.633	191.31	130.06	121.105	128.909	99.163	65.209	45.342	45.342	34.935	39.525	34.129	0	0	0	0	0	22.345
Short Term Debt Numbers are in millions	75.477	32.334	39.178	15.382	10.995	49.414	8.902	38.559	-18.892	60.92	78.618	141.837	147.249	140.211	0	0	0	0	0	9.47
Tax Payables Numbers are in millions	0	2.306	40.125	22.866	15.833	8.654	28.987	16.112	7.993	7.091	0	0	0	0	0	0	0	0	0	0.698
Deferred Revenue Numbers are in millions	8.125	18.894	21.338	35.619	16.046	17.309	7.16	7.257	21.516	0	0	8.814	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	176.166	158.052	362.362	334.171	279.735	198.357	199.108	197.398	135.393	288.852	213.076	175.304	151.339	100.171	270.3	116.224	98.428	114.067	137.824	48.725
Total Current Liabilities Numbers are in millions	337.055	298.41	630.018	599.348	452.669	394.839	373.066	358.489	231.409	402.206	337.036	360.89	338.113	274.511	270.3	116.224	98.428	114.067	137.824	81.238
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.741	60.518	88.296	129.963	4.98	4.963	0	0	0	0	0	0	149.871	111.185	137.156	390.188	446.175	333.525	199.638	31.404
Deferred Revenue Non-Current Numbers are in millions	0	0	27.466	18.265	0	0	15.194	14.495	14.945	13.891	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	364.643	367.995	472.225	308.328	271.291	232.722	332.444	356.504	358.339	320.088	77.967	93.541	75.157	57.215	61.511	66.958	47.337	41.28	40.16	39.79
Other Non-Current Liabilities Numbers are in millions	33.39	30.471	29.195	21.758	30.775	27.91	0	0	3.267	0	18.641	15.886	12.752	26.392	28.327	0	0	0	0	1.064
Total Non-Current Liabilities Numbers are in millions	430.774	458.984	589.716	460.049	307.046	265.595	347.638	370.999	376.551	333.979	96.608	109.426	237.78	194.793	226.993	457.146	493.512	374.805	239.798	72.259
Total Liabilities Numbers are in millions	767.829	757.394	1,219.734	1,059.397	759.715	660.434	722.408	730.928	607.96	519.884	437.475	473.696	575.893	469.304	494.22	573.37	591.94	488.872	337.693	153.497
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	222	222	222	222	222	222	222	222	111	111	111	105.975	105.975	105.975	105.975	105.975	105.975	105.975	105.975	52.988
Retained Earnings Numbers are in millions	0	5,856.582	5,003.983	4,183.797	3,741.024	3,242.345	2,825.327	2,337.978	1,838.284	1,646.106	1,179.201	856.622	619.075	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,874.642	1,961.448	0	2,132.585	0	0	1,410.034	0	415	0	1.311	1.311	0	0	0	0	0	237.133	210.277
Other Total Stockholders Equity Numbers are in millions	8,021.712	562.027	562.027	2,999.117	562.027	1,986.682	2,244.055	1,066.027	2,398.724	148.339	563.339	14.337	14.337	450.554	349.16	274.399	256.025	247.885	14.337	67.325
Total Shareholders Equity Numbers are in millions	8,243.712	8,515.251	7,749.458	7,404.914	6,657.636	5,451.027	5,291.382	5,036.039	4,348.008	2,320.444	1,853.54	978.246	740.699	556.53	455.136	380.374	362	353.86	357.446	330.59
Total Equity Numbers are in millions	8,243.712	8,515.251	7,749.458	7,404.914	6,657.636	5,451.027	5,291.382	5,036.039	4,348.008	2,320.444	1,853.54	978.246	740.699	556.53	455.136	380.374	362	353.86	357.446	330.59
Total Liabilities & Shareholders Equity Numbers are in millions	9,011.541	9,272.645	8,969.192	8,464.311	7,417.351	6,111.461	6,012.086	5,765.527	4,952.701	2,840.329	2,287.184	1,448.563	1,316.592	1,025.834	949.356	953.744	953.94	842.732	695.138	0

La Opala RG Limited

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