The Lakshmi Mills Company 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	-	1.93	5.41	0.93	1.44	1.49
Cash & Short-Term Investments	8.76	1.93	5.41	0.93	1.44	1.49
Cash Growth	-82.02%	-64.31%	479.01%	-35.23%	-3.03%	-56.90%
Accounts Receivable	-	235.4	223.62	128.54	324.11	305.04
Other Receivables	-	39.03	51.8	20.16	21.62	12.33
Receivables	-	274.42	275.42	148.7	345.73	317.36
Inventory	-	304.24	329.77	481.1	555.63	279.94
Prepaid Expenses	-	4.94	1.37	0.98	5.01	0.86
Other Current Assets	-	40	34.47	24.67	23.75	17.9
Total Current Assets	-	625.53	646.43	656.38	931.55	617.55
Property, Plant & Equipment	-	518.23	615.4	904.77	1,505	1,425
Long-Term Investments	-	8,476	8,024	5,269	5,046	3,555
Other Intangible Assets	-	1.36	1.64	2.23	0.29	0.39
Long-Term Deferred Tax Assets	-	-	-	-	-	108.63
Other Long-Term Assets	-	1,902	1,881	1,383	284.04	224.86
Total Assets	-	11,523	11,169	8,215	7,767	5,932
Accounts Payable	-	347.02	297.24	210.06	183.73	113.33
Accrued Expenses	-	87.82	90.12	58.02	62.4	59.95
Short-Term Debt	-	592.53	527.58	542.02	549.25	500.36
Current Portion of Long-Term Debt	-	124.82	134.41	88.57	85.07	107.86
Current Income Taxes Payable	-	-	-	-	38.4	9.97
Current Unearned Revenue	-	17.68	19.05	16.57	7.2	7.54
Other Current Liabilities	-	39.56	42.24	53.28	41.38	16.06
Total Current Liabilities	-	1,209	1,111	968.51	967.43	815.07
Long-Term Debt	-	617.71	738.64	472.07	194.22	222.47
Long-Term Unearned Revenue	-	185.52	190.98	232.03	163.93	81.29
Pension & Post-Retirement Benefits	-	45.69	46.35	41.88	41.47	46.21
Long-Term Deferred Tax Liabilities	-	523.74	343.44	90.68	86.12	-
Other Long-Term Liabilities	-	61.51	51.5	-	-	-
Total Liabilities	-	2,644	2,482	1,805	1,453	1,165
Common Stock	-	69.56	69.56	69.56	69.56	69.56
Additional Paid-In Capital	-	10.19	10.19	10.19	10.19	10.19
Retained Earnings	-	1,157	1,202	1,349	1,415	1,184
Comprehensive Income & Other	-	7,643	7,406	4,981	4,819	3,503
Shareholders' Equity	8,114	8,880	8,687	6,410	6,313	4,767
Total Liabilities & Equity	-	11,523	11,169	8,215	7,767	5,932
Total Debt	860.97	1,335	1,401	1,103	828.55	830.68
Net Cash (Debt)	-852.21	-1,333	-1,395	-1,102	-827.1	-829.2
Net Cash Per Share	-1225.27	-1916.65	-2005.92	-1583.96	-1189.14	-1192.15
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	-	-583.9	-464.2	-312.13	-35.87	-197.51
Book Value Per Share	11666.85	12766.61	12489.45	9216.11	9076.84	6853.53
Tangible Book Value	8,112	8,878	8,685	6,408	6,313	4,767
Tangible Book Value Per Share	11664.24	12764.67	12487.10	9212.90	9076.42	6852.98
Land	-	86.34	86.34	86.34	1,155	1,155
Buildings	-	190.82	178.94	146.31	144.98	144.98
Machinery	-	935.77	927.35	727.05	600.08	509.99
Construction In Progress	-	14.16	15.91	452.72	52.57	8.77

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