LGIH Balance Sheet (2012-2025) | LGIH

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Balance Sheet Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.62M7.07M7.69M15.21M9.39M54.07M25.66M42.85M46.16M31.37M39.01M49.75M36.47M37.57M47.57M49.67M45.91M49.52M31.65M27.30M47.97M67.57M52.02M48.89M37.97M46.62M35.08M37.55M37.03M38.34M118.23M49.10M46.34M35.94M48.16M111.70M46.72M50.51M53.33M41.97M52.66M32.00M42.97M43.33M46.98M48.98M49.00M51.07M60.90M53.20M57.60M59.56M61.98M61.25M
Cash & Current Investments (Quarter) 8.62M7.07M7.69M15.21M9.39M54.07M25.66M42.85M46.16M31.37M39.01M49.75M36.47M37.57M47.57M49.67M45.91M49.52M31.65M27.30M47.97M67.57M52.02M48.89M37.97M46.62M35.08M37.55M37.03M38.34M118.23M49.10M46.34M35.94M48.16M111.70M46.72M50.51M53.33M41.97M52.66M32.00M42.97M43.33M46.98M48.98M49.00M51.07M60.90M53.20M57.60M59.56M61.98M61.25M
Receivables - Net (Quarter) 0.92M1.60M5.40M5.54M9.22M9.71M7.37M12.98M14.77M15.82M17.32M13.77M15.07M15.64M17.05M17.15M34.14M32.72M44.71M21.66M31.75M31.38M42.84M31.99M43.21M45.43M56.39M45.01M58.23M62.02M115.94M59.23M69.52M49.17M57.91M48.49M52.11M37.45M25.14M21.87M48.17M35.65M41.32M27.15M43.21M49.02M28.72M21.73M34.60M21.24M32.47M
Receivables - Other (Quarter) 1.03M0.67M0.03M
Receivables (Quarter) 1.95M2.27M5.43M5.54M9.22M9.71M7.37M12.98M14.77M15.82M17.32M13.77M15.07M15.64M17.05M17.15M34.14M32.72M44.71M21.66M31.75M31.38M42.84M31.99M43.21M45.43M56.39M45.01M58.23M62.02M115.94M59.23M69.52M49.17M57.91M48.49M52.11M37.45M25.14M21.87M48.17M35.65M41.32M27.15M43.21M49.02M28.72M21.73M34.60M21.24M32.47M
Raw Materials (Quarter) 8.54M11.83M82.01M244.66M320.32M
Work In Process (Quarter) 8.05M19.12M27.72M55.81M109.45M
Finished Goods (Quarter) 10.99M14.25M28.47M60.47M93.37M
Inventory (Quarter) 28.49M66.80M141.98M177.54M220.64M291.99M367.91M387.06M407.07M460.48M531.23M561.01M609.92M676.92M717.68M788.76M835.99M902.57M918.93M1,040.35M1,062.70M1,187.99M1,228.26M1,290.86M1,328.70M1,480.63M1,499.62M1,481.83M1,458.26M1,548.51M1,569.49M1,609.69M1,750.86M1,908.13M2,085.90M2,335.57M2,633.71M2,871.90M2,898.30M2,880.52M2,889.11M3,056.97M3,107.65M3,229.10M3,360.26M3,439.67M3,387.85M3,553.14M3,650.44M3,646.95M3,520.56M
Prepaid Assets (Quarter) 0.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.72M0.65M0.84M1.05M1.20M1.37M1.61M1.66M2.08M2.05M2.11M1.99M1.95M2.04M1.96M1.95M1.88M1.86M1.67M1.65M1.68M1.52M1.43M1.48M1.43M1.63M1.63M1.89M1.88M2.28M3.62M6.16M8.57M13.36M16.94M19.42M20.31M26.05M33.00M35.27M37.79M41.87M45.52M49.77M56.34M62.00M57.04M67.45M93.80M101.55M107.14M
Long-Term Investments (Quarter) 4.45M5.12M
Goodwill (Quarter) 12.02M12.02M12.02M12.02M12.02M12.02M12.02M19.98M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.00M
Goodwill & Intangibles (Quarter) 12.73M12.67M12.60M12.54M12.48M12.42M12.36M12.30M12.23M12.17M12.11M12.05M12.02M12.02M12.02M12.02M12.02M12.02M12.02M19.98M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.00M
Long-Term Deferred Tax (Quarter) 0.29M0.39M0.45M0.47M0.47M2.19M1.93M1.14M2.17M3.86M2.79M1.14M2.02M2.79M4.62M2.30M3.69M5.45M6.99M3.35M6.10M7.61M6.20M2.93M5.49M7.64M6.19M5.13M7.87M9.62M8.16M7.27M7.04M9.15M9.27M8.15M10.43M9.62M9.90M
Other Non-Current Assets (Quarter) 1.00M0.80M3.70M2.67M13.32M12.73M7.51M7.07M9.19M7.88M11.24M7.28M12.72M4.60M5.63M4.54M6.45M14.16M14.20M24.61M11.17M40.05M15.77M43.70M15.15M40.14M37.24M37.45M30.76M51.28M44.88M39.49M61.25M50.27M40.70M83.31M38.28M72.98M25.03M76.72M75.01M97.24M30.35M116.81M34.00M33.68M36.05M32.03M29.03M158.76M28.95M
Assets (Quarter) 45.56M0.00M221.01M239.57M304.11M379.70M438.13M466.46M503.15M546.97M618.70M653.06M707.45M768.61M814.51M867.63M931.68M1,022.93M1,079.89M1,170.85M1,199.92M1,333.79M1,395.47M1,436.20M1,486.06M1,636.19M1,666.12M1,719.04M1,636.38M1,762.84M1,826.09M1,825.49M2,058.84M2,153.56M2,351.86M2,594.23M2,873.36M3,112.80M3,124.83M3,100.92M3,139.54M3,335.01M3,407.85M3,522.89M3,701.93M3,825.83M3,758.53M3,888.66M4,006.08M4,039.83M3,927.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.09M6.35M14.00M13.37M19.35M15.45M15.48M17.56M24.68M28.86M24.02M20.48M21.99M18.57M12.28M19.95M19.01M26.07M12.02M25.74M19.89M17.89M9.24M14.69M22.56M29.00M12.49M19.07M15.41M31.22M13.68M41.55M57.58M35.45M14.17M21.96M40.16M55.24M25.29M39.94M59.37M67.29M31.62M46.16M66.75M53.31M33.27M51.86M46.04M37.94M16.18M
Notes Payables (Quarter) 2.10M216.10M229.98M239.93M247.81M304.56M323.10M334.17M354.93M400.48M426.15M442.95M464.06M475.19M571.72M554.54M627.70M653.73M676.08M664.92M751.36M690.56M744.39M587.98M618.68M538.40M413.95M583.66M666.09M805.24M1,003.60M1,155.46M1,230.10M1,117.00M1,045.84M1,053.40M1,190.37M1,248.33M1,383.22M1,501.37M1,546.46M1,480.72M1,624.60M1,740.83M1,751.43M1,656.80M
Payables (Quarter) 5.19M6.35M14.00M13.37M19.35M15.45M231.58M247.54M264.62M276.67M328.58M343.58M356.17M373.50M412.76M446.10M461.95M490.13M487.21M597.46M574.43M645.59M662.98M690.76M687.49M780.37M703.05M763.46M603.39M649.90M552.07M455.50M641.23M701.55M819.41M1,025.56M1,195.62M1,285.34M1,142.29M1,085.78M1,112.76M1,257.65M1,279.95M1,429.38M1,568.11M1,599.77M1,513.99M1,676.46M1,786.87M1,789.37M1,672.98M
Accumulated Expenses (Quarter) 2.18M5.18M7.10M7.64M11.80M17.75M21.36M25.22M31.49M44.59M40.01M42.87M47.96M62.78M46.39M47.14M63.37M86.15M102.83M54.49M56.80M75.78M76.56M68.51M73.34M78.78M117.87M95.98M114.20M100.27M135.01M151.35M131.20M116.23M136.61M145.92M163.81M220.48M340.13M340.92M295.76M274.68M271.87M224.31M209.97M229.10M207.32M169.67M162.06M171.09M157.97M
Current Taxes (Quarter) 0.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.84M26.46M
Minority Interest (Quarter) 15.21M
Non-Current Deferred Tax Liability (Quarter) 2.69M2.93M1.98M1.48M2.73M3.12M2.39M1.77M0.16M1.14M
Other Non-Current Liabilities (Quarter) 0.08M1.36M1.67M2.25M4.40M4.42M5.03M6.48M7.81M3.09M4.18M5.87M5.58M5.45M5.66M7.93M10.71M10.16M8.55M10.52M15.15M10.64M7.09M10.80M10.73M5.75M14.84M8.36M7.63M7.15M8.40M11.41M8.55M9.84M12.27M18.54M20.78M19.30M15.21M18.40M13.21M12.07M10.40M11.96M14.90M11.71M10.56M14.47M20.18M17.16M
Total Non-Current Liabilities (Quarter) 20.27M55.28M68.16M122.83M188.98M251.21M270.65M291.61M314.93M368.22M385.38M400.65M432.48M453.87M488.73M517.39M565.57M579.89M643.39M620.72M706.22M728.89M752.19M750.02M848.41M815.17M844.60M709.24M742.54M679.93M598.45M761.02M809.23M946.18M1,159.21M1,340.90M1,485.04M1,463.12M1,411.48M1,390.12M1,519.12M1,539.75M1,643.28M1,766.13M1,813.97M1,709.59M1,835.58M1,934.46M1,940.27M1,813.79M
Total Liabilities (Quarter) 20.35M38.98M56.64M69.83M125.08M193.38M255.63M275.69M298.09M322.74M371.31M389.57M406.52M438.06M459.31M494.39M525.32M576.28M590.05M651.94M631.24M721.37M739.53M759.28M760.83M859.15M820.92M859.44M717.59M750.17M687.08M606.85M772.43M817.78M956.02M1,171.48M1,359.44M1,505.82M1,482.42M1,426.69M1,408.53M1,532.34M1,551.82M1,653.68M1,778.09M1,828.87M1,721.31M1,846.13M1,948.93M1,960.46M1,830.95M
Shareholder's Equity
Total Debt (Quarter) 0.84M26.46M
Common Equity (Quarter) 25.21M0.00M164.37M169.74M179.03M186.32M182.50M190.77M205.06M224.22M247.39M263.49M300.93M330.56M355.20M373.24M406.36M446.65M489.85M518.91M568.68M612.42M655.94M676.93M725.24M777.05M845.19M859.61M918.78M1,012.67M1,139.01M1,218.64M1,286.41M1,335.77M1,395.85M1,422.75M1,513.92M1,606.98M1,642.41M1,674.23M1,731.01M1,802.67M1,856.03M1,869.20M1,923.84M1,996.96M2,037.23M2,042.53M2,057.14M2,079.37M2,096.29M
Shareholder's Equity (Quarter) 25.21M0.00M164.37M169.74M179.03M186.32M182.50M190.77M205.06M224.22M247.39M263.49M300.93M330.56M355.20M373.24M406.36M446.65M489.85M518.91M568.68M612.42M655.94M676.93M725.24M777.05M845.19M859.61M918.78M1,012.67M1,139.01M1,218.64M1,286.41M1,335.77M1,395.85M1,422.75M1,513.92M1,606.98M1,642.41M1,674.23M1,731.01M1,802.67M1,856.03M1,869.20M1,923.84M1,996.96M2,037.23M2,042.53M2,057.14M2,079.37M2,096.29M
Liabilities and Shareholders Equity (Quarter) 45.56M0.00M221.01M239.57M304.11M379.70M438.13M466.46M503.15M546.97M618.70M653.06M707.45M768.61M814.51M867.63M931.68M1,022.93M1,079.89M1,170.85M1,199.92M1,333.79M1,395.47M1,436.20M1,486.06M1,636.19M1,666.12M1,719.04M1,636.38M1,762.84M1,826.09M1,825.49M2,058.84M2,153.56M2,351.86M2,594.23M2,873.36M3,112.80M3,124.83M3,100.92M3,139.54M3,335.01M3,407.85M3,522.89M3,701.93M3,825.83M3,758.53M3,888.66M4,006.08M4,039.83M3,927.24M
Treasury Shares (Quarter) 0.14M0.20M0.20M0.20M0.10M1.00M1.00M1.00M0.11M0.14M1.00M1.00M0.13M1.00M1.00M0.18M0.18M0.18M0.17M0.17M0.17M1.04M1.04M0.17M0.16M0.57M1.61M0.15M0.14M0.22M0.55M0.36M0.12M3.52M0.89M3.94M0.15M3.94M0.14M0.14M0.13M0.09M4.11M4.25M0.25M4.66M4.66M4.66M
Retained Earnings (Quarter) 7.11M11.70M20.74M27.79M35.32M43.02M57.00M72.42M88.15M99.85M120.51M139.98M163.18M174.96M207.16M240.85M276.49M303.79M351.40M389.12M431.77M450.11M496.16M545.51M610.38M653.22M708.85M797.85M934.28M1,033.93M1,152.07M1,252.62M1,363.92M1,442.61M1,565.98M1,656.37M1,690.49M1,717.45M1,770.59M1,837.63M1,889.72M1,906.77M1,965.34M2,034.92M2,085.79M2,089.78M2,121.31M2,141.02M2,158.34M