Lords Chloro Alkali 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	-	119.42	338.5	1.54	211.06	1.97
Short-Term Investments	-	4.44	4.04	609.65	100.54	10.06
Cash & Short-Term Investments	161.8	123.86	342.54	611.19	311.61	12.03
Cash Growth	16.22%	-63.84%	-43.96%	96.14%	2490.90%	-80.39%
Accounts Receivable	-	368.18	257.03	122.21	143.4	213.15
Other Receivables	-	0.22	1.45	4.88	0.37	0.02
Receivables	-	369.58	259.74	127.7	147.97	218.15
Inventory	-	298.57	218.32	125.55	151.91	216.82
Prepaid Expenses	-	7.98	9.48	10.11	13.91	7.48
Other Current Assets	-	59.03	37.75	20.42	51.21	61.78
Total Current Assets	-	859.02	867.83	894.97	676.6	516.25
Property, Plant & Equipment	-	2,705	1,592	1,346	1,261	1,212
Long-Term Investments	-	3.51	3.46	2.71	3.09	1.92
Other Intangible Assets	-	1.5	0.63	-	-	1.51
Other Long-Term Assets	-	189.56	159.42	133.11	60.64	64.1
Total Assets	-	3,759	2,624	2,377	2,001	1,796
Accounts Payable	-	68.1	88.47	10.83	8.94	14.9
Accrued Expenses	-	58.63	60.47	68.16	105.58	71.7
Short-Term Debt	-	350	86.14	39.01	-	144.95
Current Portion of Long-Term Debt	-	127.97	34.57	56	45.18	103.88
Current Portion of Leases	-	4.36	5.69	4.55	2.37	2.45
Current Income Taxes Payable	-	-	-	0.05	3.42	-
Other Current Liabilities	-	101.89	57.49	81.98	82.25	59.93
Total Current Liabilities	-	710.94	332.82	260.57	247.74	397.81
Long-Term Debt	-	784.52	247.75	64.64	302.59	357.16
Long-Term Leases	-	54.97	56.98	60.57	65.12	37.75
Pension & Post-Retirement Benefits	-	4.96	9.12	9.83	11.02	10.51
Long-Term Deferred Tax Liabilities	-	171.92	151.72	188.36	111.49	50.38
Other Long-Term Liabilities	-	214.8	180.29	99.74	101.48	103.39
Total Liabilities	-	1,942	978.67	683.73	839.44	957
Common Stock	-	251.54	251.54	251.54	251.54	251.54
Additional Paid-In Capital	-	208.21	208.21	208.21	208.21	208.21
Retained Earnings	-	1,248	1,186	1,234	702.15	379.31
Comprehensive Income & Other	-	108.76	-1.31	-1.2	0.12	-0.37
Shareholders' Equity	2,013	1,817	1,645	1,693	1,162	838.69
Total Liabilities & Equity	-	3,759	2,624	2,377	2,001	1,796
Total Debt	1,467	1,322	431.13	224.77	415.26	646.2
Net Cash (Debt)	-1,305	-1,198	-88.59	386.42	-103.65	-634.17
Net Cash Per Share	-49.05	-45.87	-3.52	15.36	-4.12	-25.21
Filing Date Shares Outstanding	28.65	25.15	25.15	25.15	25.15	25.15
Total Common Shares Outstanding	28.65	25.15	25.15	25.15	25.15	25.15
Working Capital	-	148.08	535.01	634.39	428.86	118.44
Book Value Per Share	79.95	72.23	65.39	67.30	46.20	33.34
Tangible Book Value	2,013	1,815	1,644	1,693	1,162	837.18
Tangible Book Value Per Share	79.95	72.17	65.37	67.30	46.20	33.28
Land	-	27.46	-	-	-	-
Buildings	-	154.27	98.34	84.46	102.15	98.21
Machinery	-	3,664	2,304	2,116	2,147	2,139
Construction In Progress	-	-	240.92	108.54	3.7	4.35

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