The Lakshmi Mills Company 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	30.3	1.93	5.41	0.93	1.44
Cash & Short-Term Investments	30.3	1.93	5.41	0.93	1.44
Cash Growth	1469.90%	-64.31%	479.01%	-35.23%	-3.03%
Accounts Receivable	274.1	235.4	223.62	128.54	324.11
Other Receivables	9.82	39.03	51.8	20.16	21.62
Receivables	286.91	274.42	275.42	148.7	345.73
Inventory	383.56	304.24	329.77	481.1	555.63
Prepaid Expenses	-	4.94	1.37	0.98	5.01
Other Current Assets	19.19	40	34.47	24.67	23.75
Total Current Assets	719.96	625.53	646.43	656.38	931.55
Property, Plant & Equipment	450.22	518.23	615.4	904.77	1,505
Long-Term Investments	5,961	8,476	8,024	5,269	5,046
Other Intangible Assets	1.42	1.36	1.64	2.23	0.29
Other Long-Term Assets	1,843	1,902	1,881	1,383	284.04
Total Assets	8,984	11,523	11,169	8,215	7,767
Accounts Payable	229.75	347.02	297.24	210.06	183.73
Accrued Expenses	-	87.82	90.12	58.02	62.4
Short-Term Debt	-	592.53	527.58	542.02	549.25
Current Portion of Long-Term Debt	328.51	124.82	134.41	88.57	85.07
Current Income Taxes Payable	-	-	-	-	38.4
Current Unearned Revenue	-	17.68	19.05	16.57	7.2
Other Current Liabilities	121.58	39.56	42.24	53.28	41.38
Total Current Liabilities	679.84	1,209	1,111	968.51	967.43
Long-Term Debt	484.42	617.71	738.64	472.07	194.22
Long-Term Unearned Revenue	-	185.52	190.98	232.03	163.93
Pension & Post-Retirement Benefits	-	45.69	46.35	41.88	41.47
Long-Term Deferred Tax Liabilities	394.83	523.74	343.44	90.68	86.12
Other Long-Term Liabilities	301.72	61.51	51.5	-	-
Total Liabilities	1,861	2,644	2,482	1,805	1,453
Common Stock	69.56	69.56	69.56	69.56	69.56
Additional Paid-In Capital	-	10.19	10.19	10.19	10.19
Retained Earnings	-	1,157	1,202	1,349	1,415
Comprehensive Income & Other	7,054	7,643	7,406	4,981	4,819
Shareholders' Equity	7,123	8,880	8,687	6,410	6,313
Total Liabilities & Equity	8,984	11,523	11,169	8,215	7,767
Total Debt	812.93	1,335	1,401	1,103	828.55
Net Cash (Debt)	-782.63	-1,333	-1,395	-1,102	-827.1
Net Cash Per Share	-1125.22	-1916.65	-2005.92	-1583.96	-1189.14
Filing Date Shares Outstanding	0.7	0.7	0.7	0.7	0.7
Total Common Shares Outstanding	0.7	0.7	0.7	0.7	0.7
Working Capital	40.12	-583.9	-464.2	-312.13	-35.87
Book Value Per Share	10242.24	12766.61	12489.45	9216.11	9076.84
Tangible Book Value	7,122	8,878	8,685	6,408	6,313
Tangible Book Value Per Share	10240.20	12764.67	12487.10	9212.90	9076.42
Land	-	86.34	86.34	86.34	1,155
Buildings	-	190.82	178.94	146.31	144.98
Machinery	-	935.77	927.35	727.05	600.08
Construction In Progress	-	14.16	15.91	452.72	52.57

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