LMW Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12,645	1,399	1,184	1,574	785.11
Short-Term Investments	3,382	12,123	8,353	6,030	4,150
Trading Asset Securities	-	3,584	3,501	3,254	2,658
Cash & Short-Term Investments	16,026	17,105	13,038	10,858	7,593
Cash Growth	-6.31%	31.19%	20.08%	43.00%	-18.54%
Accounts Receivable	2,802	1,769	1,297	2,326	3,224
Other Receivables	365.4	646.9	815.1	819.8	657.37
Receivables	3,168	2,416	2,112	3,146	3,881
Inventory	5,753	5,713	6,196	7,018	5,151
Prepaid Expenses	-	98.9	96.4	79	135.15
Other Current Assets	1,646	1,071	1,285	1,420	1,530
Total Current Assets	26,593	26,403	22,728	22,521	18,291
Property, Plant & Equipment	9,328	9,755	9,674	9,118	7,138
Long-Term Investments	3,675	3,511	7,453	8,862	10,602
Other Intangible Assets	139.1	187.7	140.9	154	131.53
Other Long-Term Assets	2,885	221.7	319.3	245.9	298.65
Total Assets	42,620	40,079	40,314	40,901	36,461
Accounts Payable	6,211	5,215	5,303	6,679	5,500
Accrued Expenses	-	-	-	3.4	-
Other Current Liabilities	5,347	4,845	5,274	7,006	6,560
Total Current Liabilities	11,559	10,060	10,578	13,689	12,060
Long-Term Deferred Tax Liabilities	462.2	525.1	474.8	484.3	232.38
Other Long-Term Liabilities	1,934	1,720	2,226	3,342	4,266
Total Liabilities	13,955	12,305	13,278	17,515	16,559
Common Stock	106.8	106.8	106.8	106.8	106.83
Retained Earnings	-	24,562	24,336	21,638	18,205
Comprehensive Income & Other	28,558	3,106	2,593	1,641	1,590
Shareholders' Equity	28,665	27,774	27,036	23,386	19,902
Total Liabilities & Equity	42,620	40,079	40,314	40,901	36,461
Net Cash (Debt)	16,026	17,105	13,038	10,858	7,593
Net Cash Growth	-6.31%	31.19%	20.08%	43.00%	-18.54%
Net Cash Per Share	1500.14	1601.17	1220.46	1016.40	710.76
Filing Date Shares Outstanding	10.68	10.68	10.68	10.68	10.68
Total Common Shares Outstanding	10.68	10.68	10.68	10.68	10.68
Working Capital	15,035	16,343	12,150	8,832	6,231
Book Value Per Share	2683.50	2599.85	2530.79	2189.04	1862.94
Tangible Book Value	28,526	27,587	26,896	23,232	19,770
Tangible Book Value Per Share	2670.48	2582.28	2517.60	2174.62	1850.63
Land	-	915	896.2	888.9	888.9
Buildings	-	3,113	2,889	2,614	2,415
Machinery	-	10,858	10,038	8,812	6,588
Construction In Progress	-	41.6	93.1	243.8	59.29