Lords Chloro Alkali 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	294.31	119.42	338.5	1.54	211.06
Short-Term Investments	-	4.44	4.04	609.65	100.54
Cash & Short-Term Investments	294.31	123.86	342.54	611.19	311.61
Cash Growth	137.62%	-63.84%	-43.96%	96.14%	2490.90%
Accounts Receivable	507.68	368.18	257.03	122.21	143.4
Other Receivables	32.27	0.22	1.45	4.88	0.37
Receivables	540.89	369.58	259.74	127.7	147.97
Inventory	412.96	298.57	218.32	125.55	151.91
Prepaid Expenses	-	7.98	9.48	10.11	13.91
Other Current Assets	181.34	59.03	37.75	20.42	51.21
Total Current Assets	1,430	859.02	867.83	894.97	676.6
Property, Plant & Equipment	3,059	2,705	1,592	1,346	1,261
Long-Term Investments	99.18	3.51	3.46	2.71	3.09
Other Intangible Assets	1.18	1.5	0.63	-	-
Other Long-Term Assets	197.18	189.56	159.42	133.11	60.64
Total Assets	4,787	3,759	2,624	2,377	2,001
Accounts Payable	33.14	68.1	88.47	10.83	8.94
Accrued Expenses	-	58.63	60.47	68.16	105.58
Short-Term Debt	655.84	350	86.14	39.01	-
Current Portion of Long-Term Debt	-	127.97	34.57	56	45.18
Current Portion of Leases	8.97	4.36	5.69	4.55	2.37
Current Income Taxes Payable	-	-	-	0.05	3.42
Other Current Liabilities	141.16	101.89	57.49	81.98	82.25
Total Current Liabilities	839.1	710.94	332.82	260.57	247.74
Long-Term Debt	963.7	784.52	247.75	64.64	302.59
Long-Term Leases	110.67	54.97	56.98	60.57	65.12
Pension & Post-Retirement Benefits	-	4.96	9.12	9.83	11.02
Long-Term Deferred Tax Liabilities	259.95	171.92	151.72	188.36	111.49
Other Long-Term Liabilities	188.43	214.8	180.29	99.74	101.48
Total Liabilities	2,362	1,942	978.67	683.73	839.44
Common Stock	286.54	251.54	251.54	251.54	251.54
Additional Paid-In Capital	-	208.21	208.21	208.21	208.21
Retained Earnings	-	1,248	1,186	1,234	702.15
Comprehensive Income & Other	2,139	108.76	-1.31	-1.2	0.12
Shareholders' Equity	2,425	1,817	1,645	1,693	1,162
Total Liabilities & Equity	4,787	3,759	2,624	2,377	2,001
Total Debt	1,739	1,322	431.13	224.77	415.26
Net Cash (Debt)	-1,445	-1,198	-88.59	386.42	-103.65
Net Cash Per Share	-50.42	-45.87	-3.52	15.36	-4.12
Filing Date Shares Outstanding	28.69	25.15	25.15	25.15	25.15
Total Common Shares Outstanding	28.69	25.15	25.15	25.15	25.15
Working Capital	590.4	148.08	535.01	634.39	428.86
Book Value Per Share	84.54	72.23	65.39	67.30	46.20
Tangible Book Value	2,424	1,815	1,644	1,693	1,162
Tangible Book Value Per Share	84.50	72.17	65.37	67.30	46.20
Land	-	27.46	-	-	-
Buildings	-	154.27	98.34	84.46	102.15
Machinery	-	3,664	2,304	2,116	2,147
Construction In Progress	-	-	240.92	108.54	3.7