Logprostyle Balance Sheet (2023-2025) | LGPS

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Balance Sheet Mar2023 Mar2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 3.55M2.78M7.99M14.33M
Short-term Investments 0.26M1.19M
Cash & Current Investments 3.55M3.04M9.18M14.33M
Receivables - Net 1.23M0.91M
Receivables 1.23M0.91M
Raw Materials 0.94M0.92M
Inventory 91.22M89.22M
Prepaid Assets 1.57M2.32M
Current Assets 102.97M107.58M
Non-Current Assets
Property, Plant & Equipment (Net) 2.88M2.34M
Long-Term Investments 1.77M
Intangibles 0.11M0.18M
Goodwill & Intangibles 0.11M0.18M
Long-Term Deferred Tax 2.59M3.01M
Other Non-Current Assets 0.50M2.38M
Non-Current Assets 40.15M39.80M
Assets 138.33M143.12M147.38M159.90M
Liabilities
Current Liabilities
Accounts Payables 2.07M3.92M2.08M
Notes Payables 17.37M12.36M12.75M
Payables 19.44M16.27M14.83M
Accumulated Expenses 1.45M0.74M1.02M
Other Accumulated Expenses 1.39M1.67M1.21M
Short term Debt 40.93M26.38M27.40M
Current Leases 3.77M3.04M3.25M
Current Taxes 0.45M1.63M1.75M
Current Deferred Revenue 1.09M2.38M1.65M0.63M
Total Current Liabilities 70.17M51.63M50.18M
Non-Current Liabilities
Capital Leases 0.08M0.12M0.10M
Non-Current Debt 30.76M44.96M54.85M
Non-Current Deferred Tax Liability 0.13M
Operating Leases 29.07M26.81M26.45M
Other Non-Current Liabilities 0.83M0.79M0.87M
Total Non-Current Liabilities 61.06M72.69M82.53M
Total Liabilities 129.44M131.23M124.32M132.71M
Shareholder's Equity
Total Debt 71.69M71.34M82.24M
Common Equity 8.89M11.90M23.05M27.19M
Shareholder's Equity 8.89M11.90M23.05M
Liabilities and Shareholders Equity 138.33M143.12M147.38M159.90M
Treasury Shares 178.85159.64155.07
Retained Earnings 4.34M9.16M12.41M