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LGCL
LGCL Financials
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0.000%
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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
458.90M
+11.02%
403.25M
+38.18%
413.37M
+10.22%
291.82M
+20.96%
375.05M
+89.47%
241.25M
--
197.95M
--
Total Current Assets
248.18M
-23.23%
263.43M
+13.87%
323.29M
-2.5%
231.34M
+18.18%
331.59M
+100.03%
195.75M
--
165.77M
--
Cash & Short Term Investments
31.51M
-38.84%
33.18M
+10.16%
51.51M
-2.01%
30.12M
-37.86%
52.57M
+2.9%
48.48M
--
51.09M
--
Loans & Receivables - Net
47.23M
+1.67%
61.06M
+116.95%
46.45M
+6.91%
28.14M
-72.61%
43.45M
-35.2%
102.76M
--
67.04M
--
Prepaid Expenses
169.34M
-24.61%
114.26M
+9.71%
224.62M
+104.9%
104.15M
+304.46%
109.63M
+130.13%
25.75M
--
47.64M
--
Other Current Assets
104.00K
-85.27%
54.92M
-20.31%
706.00K
-99.44%
68.92M
+267.36%
125.95M
--
18.76M
--
--
--
Total Non-Current Assets
210.72M
+133.92%
139.82M
+131.17%
90.08M
+107.28%
60.49M
+32.93%
43.46M
+35.05%
45.50M
--
32.18M
--
Investments - Long-Term
21.49M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
108.64M
+40.75%
85.04M
+75.76%
77.19M
+99.16%
48.38M
+17.21%
38.76M
+35.83%
41.28M
--
28.53M
--
Other Non-Current Assets
80.60M
+524.92%
54.78M
+352.66%
12.90M
+174.11%
12.10M
+186.67%
4.71M
+28.94%
4.22M
--
3.65M
--
Total Liabilities
132.20M
-1.13%
137.67M
+44.57%
133.71M
-34.11%
95.23M
-22.87%
202.94M
+106.99%
123.46M
--
98.05M
--
Total Current Liabilities
132.20M
-0.83%
137.57M
+44.47%
133.31M
-34.31%
95.23M
-22.81%
202.94M
+106.99%
123.37M
--
98.05M
--
Accounts Payable & Accruals
31.78M
-42.82%
48.92M
+30.22%
55.58M
-14.43%
37.57M
-57.65%
64.95M
-15.78%
88.70M
--
77.11M
--
Short-Term Debt & Current Portion of Long-Term Debt
90.80M
+57.01%
67.47M
+71.33%
57.83M
+123.41%
39.38M
+565.11%
25.89M
--
5.92M
--
--
--
Income Taxes Payable
71.00K
-45.8%
367.00K
+35.93%
131.00K
0%
270.00K
-42.55%
131.00K
-89.06%
470.00K
--
1.20M
--
Operating Lease Liabilities - Short-Term
303.00K
-32.52%
458.00K
+432.56%
449.00K
+9.51%
86.00K
-88.41%
410.00K
--
742.00K
--
--
--
Other Current Liabilities
9.24M
-52.17%
20.36M
+13.58%
19.32M
-82.68%
17.93M
-34.9%
111.57M
+465.35%
27.54M
--
19.73M
--
Total Non-Current Liabilities
0.00
-100%
99.00K
--
401.00K
--
0.00
-100%
0.00
--
86.00K
--
--
--
Total Shareholders' Equity
326.70M
+16.82%
265.58M
+35.09%
279.66M
+62.49%
196.59M
+66.9%
172.11M
+72.27%
117.79M
--
99.90M
--
Shareholders' Equity
323.80M
+16.98%
262.83M
+35.38%
276.81M
+63.05%
194.14M
+67.57%
169.78M
+70.71%
115.86M
--
99.45M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
-100%
--
--
113.76M
--
Common Equity Attributable to Parent Shareholders
323.80M
+16.98%
262.83M
+35.38%
276.81M
+63.05%
194.14M
+67.57%
169.78M
-1287.15%
115.86M
--
-14.30M
--
Minority Interest
2.90M
+2%
2.75M
+12.09%
2.85M
+22.03%
2.45M
+26.5%
2.33M
+419.6%
1.94M
--
449.00K
--
Total Liabilities & Equity
458.90M
+11.02%
403.25M
+38.18%
413.37M
+10.22%
291.82M
+20.96%
375.05M
+89.47%
241.25M
--
197.95M
--
Net Debt
59.29M
+838.77%
34.29M
+270.35%
6.32M
-123.67%
9.26M
-121.75%
-26.69M
-47.77%
-42.56M
--
-51.09M
--
Working Capital
115.98M
-38.95%
125.85M
-7.53%
189.98M
+47.67%
136.11M
+88.05%
128.65M
+89.96%
72.38M
--
67.72M
--