Lerthai Finance 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	69.29	24.01	4.53	54.21	12.99	86.77
Short-Term Investments	-	48.4	68	40	71	-
Cash & Short-Term Investments	69.29	72.41	72.53	94.21	83.99	86.77
Cash Growth	-4.29%	-0.16%	-23.01%	12.17%	-3.21%	-3.30%
Accounts Receivable	-	0.04	1.05	0.9	0.11	0.56
Other Receivables	-	-	-	-	-	1
Receivables	-	0.04	1.05	0.9	0.11	1.56
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	0.93	0.42	0.49	0.01	0.28	0
Total Current Assets	70.22	72.88	74.07	95.12	84.38	88.43
Property, Plant & Equipment	0.01	0.03	0.05	-	-	-
Long-Term Investments	32.54	31.74	31.3	-	4.29	4.29
Other Intangible Assets	0.01	0.01	0.02	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.67
Total Assets	102.78	104.66	105.45	95.12	88.67	93.39
Accounts Payable	1.66	1.87	1.1	1.21	1.64	1.65
Accrued Expenses	0.03	0.04	0.09	0.09	0.1	0.1
Other Current Liabilities	-	-	-	-	-0	-
Total Current Liabilities	1.69	1.91	1.19	1.3	1.74	1.75
Long-Term Deferred Tax Liabilities	1.64	1.53	2.85	-	0.01	-
Total Liabilities	3.33	3.43	4.04	1.3	1.75	1.75
Common Stock	7	7	7	7	7	7
Retained Earnings	-	91.2	91.39	83.8	76.9	81.62
Comprehensive Income & Other	92.45	3.02	3.02	3.02	3.02	3.02
Shareholders' Equity	99.45	101.23	101.41	93.82	86.93	91.64
Total Liabilities & Equity	102.78	104.66	105.45	95.12	88.67	93.39
Net Cash (Debt)	69.29	72.41	72.53	94.21	83.99	86.77
Net Cash Growth	-4.29%	-0.16%	-23.01%	12.17%	-3.21%	-3.30%
Net Cash Per Share	49.51	51.72	51.81	134.59	119.99	123.96
Filing Date Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7
Total Common Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7
Working Capital	68.53	70.97	72.88	93.82	82.64	86.68
Book Value Per Share	141.77	144.61	144.88	134.03	124.18	130.92
Tangible Book Value	99.44	101.21	101.39	93.82	86.93	91.64
Tangible Book Value Per Share	141.76	144.59	144.84	134.03	124.18	130.92
Machinery	-	0.08	0.08	-	-	-

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