Lord's Mark Industries 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	Sep '25 Sep 30, 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	2,543	0.27	0.36	0.25	1.3	5.14
Cash & Short-Term Investments	2,543	0.27	0.36	0.25	1.3	5.14
Cash Growth	698588.65%	-25.03%	48.40%	-81.16%	-74.64%	4642.42%
Accounts Receivable	4,094	-	-	-	0.54	-
Receivables	4,745	-	-	-	0.54	-
Other Current Assets	-	37.98	37.27	36.69	24.54	22.32
Total Current Assets	8,672	38.25	37.63	36.93	26.39	27.47
Property, Plant & Equipment	998.58	0.48	0.56	0.65	0.75	0.85
Long-Term Investments	185.78	-	-	0	-	0
Long-Term Deferred Tax Assets	11.02	0.03	0.06	0.06	0.07	0.08
Other Long-Term Assets	-	7.01	26.55	26.67	27.23	29.68
Total Assets	9,871	45.78	64.81	64.31	54.44	58.07
Accounts Payable	62.7	1.78	1.77	0.05	0.51	3.94
Accrued Expenses	-	-	-	-	0.17	0.81
Short-Term Debt	1,773	55.3	12	12	-	-
Other Current Liabilities	450.39	13.33	8.38	0.1	-0	-
Total Current Liabilities	2,286	70.41	22.15	12.16	0.68	4.75
Long-Term Debt	1,024	-	-	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	3,311	70.41	22.15	12.16	0.68	4.75
Common Stock	1,716	10	10	10	10	10
Retained Earnings	4,811	-34.63	32.66	42.16	43.75	43.31
Shareholders' Equity	6,560	-24.63	42.66	52.16	53.75	53.31
Total Liabilities & Equity	9,871	45.78	64.81	64.31	54.44	58.07
Total Debt	2,797	55.3	12	12	-	-
Net Cash (Debt)	-254.24	-55.03	-11.64	-11.75	1.3	5.14
Net Cash Growth	-	-	-	-	-74.64%	-
Net Cash Per Share	-	-1100.54	-232.71	-235.09	26.07	102.80
Filing Date Shares Outstanding	-	0.05	0.05	0.05	0.05	0.05
Total Common Shares Outstanding	-	0.05	0.05	0.05	0.05	0.05
Working Capital	6,385	-32.16	15.49	24.78	25.7	22.71
Book Value Per Share	-	-492.64	853.15	1043.16	1075.08	1066.26
Tangible Book Value	6,524	-24.63	42.66	52.16	53.75	53.31
Tangible Book Value Per Share	-	-492.64	853.15	1043.16	1075.08	1066.26
Machinery	-	1.32	1.32	1.32	1.32	1.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.