LMW Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,399	1,184	1,574	785.11	525.22
Short-Term Investments	-	12,123	8,353	6,030	4,150	7,289
Trading Asset Securities	-	3,584	3,501	3,254	2,658	1,507
Cash & Short-Term Investments	17,669	17,105	13,038	10,858	7,593	9,321
Cash Growth	26.68%	31.19%	20.08%	43.00%	-18.54%	28.43%
Accounts Receivable	-	1,769	1,297	2,326	3,224	1,782
Other Receivables	-	646.9	815.1	819.8	657.37	435.65
Receivables	-	2,416	2,112	3,146	3,881	2,217
Inventory	-	5,713	6,196	7,018	5,151	3,449
Prepaid Expenses	-	98.9	96.4	79	135.15	57.17
Other Current Assets	-	1,071	1,285	1,420	1,530	1,380
Total Current Assets	-	26,403	22,728	22,521	18,291	16,425
Property, Plant & Equipment	-	9,755	9,674	9,118	7,138	6,980
Long-Term Investments	-	3,511	7,453	8,862	10,602	3,933
Other Intangible Assets	-	187.7	140.9	154	131.53	138.18
Other Long-Term Assets	-	221.7	319.3	245.9	298.65	101.92
Total Assets	-	40,079	40,314	40,901	36,461	27,578
Accounts Payable	-	5,215	5,303	6,679	5,500	4,319
Accrued Expenses	-	-	-	3.4	-	58.38
Other Current Liabilities	-	4,845	5,274	7,006	6,560	3,808
Total Current Liabilities	-	10,060	10,578	13,689	12,060	8,185
Long-Term Deferred Tax Liabilities	-	525.1	474.8	484.3	232.38	241.92
Other Long-Term Liabilities	-	1,720	2,226	3,342	4,266	1,348
Total Liabilities	-	12,305	13,278	17,515	16,559	9,775
Common Stock	-	106.8	106.8	106.8	106.83	106.83
Retained Earnings	-	24,562	24,336	21,638	18,205	16,566
Comprehensive Income & Other	-	3,106	2,593	1,641	1,590	1,130
Shareholders' Equity	28,296	27,774	27,036	23,386	19,902	17,803
Total Liabilities & Equity	-	40,079	40,314	40,901	36,461	27,578
Net Cash (Debt)	17,669	17,105	13,038	10,858	7,593	9,321
Net Cash Growth	26.68%	31.19%	20.08%	43.00%	-18.54%	28.43%
Net Cash Per Share	1653.84	1601.17	1220.46	1016.40	710.76	872.51
Filing Date Shares Outstanding	10.69	10.68	10.68	10.68	10.68	10.68
Total Common Shares Outstanding	10.69	10.68	10.68	10.68	10.68	10.68
Working Capital	-	16,343	12,150	8,832	6,231	8,240
Book Value Per Share	2648.43	2599.85	2530.79	2189.04	1862.94	1666.47
Tangible Book Value	28,076	27,587	26,896	23,232	19,770	17,665
Tangible Book Value Per Share	2627.84	2582.28	2517.60	2174.62	1850.63	1653.54
Land	-	915	896.2	888.9	888.9	888.9
Buildings	-	3,113	2,889	2,614	2,415	2,361
Machinery	-	10,858	10,038	8,812	6,588	6,007
Construction In Progress	-	41.6	93.1	243.8	59.29	105.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.