Liotech Industries Limited
BBSE:LIOTECH92.90
INR
+0.20
(+0.22%)
Share Statistics
As of December 31, 2025, Liotech Industries Limited has 3.90M shares outstanding.
| Shares Outstanding | 3.90M |
Financial Position
As of December 31, 2025, Liotech Industries Limited maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.54 |
| Quick Ratio | 0.01 |
| Debt / Equity | 30.19 |
Stock Price Statistics
INRThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 97.80 |
Balance Sheet
INRAs of December 31, 2025, Liotech Industries Limited holds 708,000.00 in cash and equivalents against 48.11M in total debt, resulting in a net debt position of 47.40M. Total book value stands at 159.35M, with working capital of 72.60M providing operational flexibility.
| Cash & Cash Equivalents | 708,000.00 |
| Total Debt | 48.11M |
| Net Debt | 47.40M |
| Equity (Book Value) | 159.35M |
| Book Value Per Share | 40.85 |
| Working Capital | 72.60M |