Lime Chemicals 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	1.84	1.29	2.84	4.21	3.68	2.26
Cash & Short-Term Investments	1.84	1.29	2.84	4.21	3.68	2.26
Cash Growth	14.80%	-54.53%	-32.55%	14.32%	62.57%	-50.21%
Accounts Receivable	16.78	18.28	23.27	36.75	65.71	44.06
Other Receivables	-	0.02	0.16	-	-	-
Receivables	17.38	27.3	32.05	45.12	77.17	46.81
Inventory	1.6	1.46	3.91	12.65	3.97	14.7
Prepaid Expenses	-	0.09	0.14	0.22	0.16	0.31
Other Current Assets	11.17	5.71	3.13	4.09	19.9	28.86
Total Current Assets	31.99	35.85	42.06	66.28	104.88	92.94
Property, Plant & Equipment	57.06	57.47	57.08	57.77	62.25	45.39
Long-Term Investments	1.11	1.08	1.11	1.06	1.03	1.03
Other Intangible Assets	-	-	-	-	-	0.01
Other Long-Term Assets	0.96	6.63	6.48	6.27	7.47	7.51
Total Assets	91.11	101.03	106.74	131.41	175.63	147.02
Accounts Payable	18.58	24.33	29.74	41.4	47.01	57.13
Accrued Expenses	0.07	1.97	4.41	6.38	11.17	11.84
Short-Term Debt	49.86	49.91	50.2	56.72	72.26	113.14
Current Portion of Leases	-	-	-	0.64	1.94	4.17
Current Unearned Revenue	-	0.35	0.35	0.4	44.11	42.9
Other Current Liabilities	1.81	1.49	2.51	0.07	0.45	13.35
Total Current Liabilities	70.32	78.05	87.2	105.61	176.95	242.52
Long-Term Debt	-	0.96	-	-	-	1.69
Long-Term Leases	-	-	-	0.18	2.46	4.12
Pension & Post-Retirement Benefits	-	1.82	1.61	1.37	1.38	1.37
Other Long-Term Liabilities	2.76	0.77	0.51	2.6	0.3	0.55
Total Liabilities	73.08	81.6	89.32	109.76	181.09	250.24
Common Stock	65.05	65.05	65.05	65.05	65.05	65.05
Additional Paid-In Capital	-	78.96	78.96	78.96	78.96	78.96
Retained Earnings	-	-128.24	-130.25	-126.01	-153.12	-250.88
Comprehensive Income & Other	-47.01	3.66	3.66	3.66	3.66	3.66
Shareholders' Equity	18.03	19.42	17.42	21.65	-5.46	-103.22
Total Liabilities & Equity	91.11	101.03	106.74	131.41	175.63	147.02
Total Debt	49.86	50.88	50.2	57.55	76.67	123.11
Net Cash (Debt)	-48.02	-49.59	-47.36	-53.34	-72.99	-120.85
Net Cash Per Share	-8.07	-7.62	-7.28	-8.20	-11.22	-18.58
Filing Date Shares Outstanding	6.38	6.5	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	6.38	6.5	6.5	6.5	6.5	6.5
Working Capital	-38.34	-42.2	-45.14	-39.33	-72.07	-149.58
Book Value Per Share	2.83	2.99	2.68	3.33	-0.84	-15.87
Tangible Book Value	18.03	19.42	17.42	21.65	-5.46	-103.22
Tangible Book Value Per Share	2.83	2.99	2.68	3.33	-0.84	-15.87
Land	-	51.91	51.91	49.01	47.98	0.01
Buildings	-	-	-	2.9	-	-
Machinery	-	45.64	44.56	44.34	48.6	64.12
Construction In Progress	-	-	-	-	-	19.48

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