LKP Securities Limited

NSE:LKPSECFinance

——At close · Market cap —

LKPSEC · Balance sheet · TradingHolo

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.6	0.8	0.2	0.1	0.1	0.1	−17.1%
Cash & short-term investments	1.0	1.3	0.6	1.1	1.5	1.4	−9.3%
Receivables	0.2	0.2	0.2	0.3	0.4	0.7	+72.2%
Property, plant & equipment	0.1	0.1	0.2	0.1	0.1	0.2	+10.4%
Total assets	2.0	2.1	1.7	2.6	3.8	2.9	−23.5%
Short-term debt	0.1	0.1	0.1	0.1	0.5	0.5	+12.7%
Total current liabilities	1.1	1.1	0.9	1.6	2.8	1.7	−40.2%
Long-term debt	0.0	0.0	0.1	0.1	0.1	0.2	+218.4%
Total debt	0.2	0.1	0.2	0.2	0.5	0.7	+38.4%
Net debt	(0.8)	(1.1)	(0.4)	(0.9)	(1.0)	(0.7)	+34.3%
Total liabilities	1.5	1.5	1.0	1.8	2.9	1.9	−34.1%
Total equity	0.4	0.6	0.7	0.8	0.9	1.0	+9.7%
Retained earnings	0.1	0.2	0.2	0.3	0.4	0.5	+18.8%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.