Lime Chemicals 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	3.46	1.29	2.84	4.21	3.68
Cash & Short-Term Investments	3.46	1.29	2.84	4.21	3.68
Cash Growth	167.91%	-54.53%	-32.55%	14.32%	62.57%
Accounts Receivable	16.23	18.28	23.27	36.75	65.71
Other Receivables	-	0.02	0.16	-	-
Receivables	16.94	27.3	32.05	45.12	77.17
Inventory	44.41	1.46	3.91	12.65	3.97
Prepaid Expenses	-	0.09	0.14	0.22	0.16
Other Current Assets	7.14	5.71	3.13	4.09	19.9
Total Current Assets	71.95	35.85	42.06	66.28	104.88
Property, Plant & Equipment	56.79	57.47	57.08	57.77	62.25
Long-Term Investments	1.13	1.08	1.11	1.06	1.03
Other Long-Term Assets	7.04	6.63	6.48	6.27	7.47
Total Assets	136.9	101.03	106.74	131.41	175.63
Accounts Payable	64.38	24.33	29.74	41.4	47.01
Accrued Expenses	-	1.97	4.41	6.38	11.17
Short-Term Debt	47.31	49.91	50.2	56.72	72.26
Current Portion of Leases	-	-	-	0.64	1.94
Current Unearned Revenue	-	0.35	0.35	0.4	44.11
Other Current Liabilities	3.87	1.49	2.51	0.07	0.45
Total Current Liabilities	115.56	78.05	87.2	105.61	176.95
Long-Term Debt	0.46	0.96	-	-	-
Long-Term Leases	-	-	-	0.18	2.46
Pension & Post-Retirement Benefits	-	1.82	1.61	1.37	1.38
Other Long-Term Liabilities	2.92	0.77	0.51	2.6	0.3
Total Liabilities	118.93	81.6	89.32	109.76	181.09
Common Stock	65.05	65.05	65.05	65.05	65.05
Additional Paid-In Capital	-	78.96	78.96	78.96	78.96
Retained Earnings	-	-128.24	-130.25	-126.01	-153.12
Comprehensive Income & Other	-47.07	3.66	3.66	3.66	3.66
Shareholders' Equity	17.97	19.42	17.42	21.65	-5.46
Total Liabilities & Equity	136.9	101.03	106.74	131.41	175.63
Total Debt	47.77	50.88	50.2	57.55	76.67
Net Cash (Debt)	-44.31	-49.59	-47.36	-53.34	-72.99
Net Cash Per Share	-5.66	-7.62	-7.28	-8.20	-11.22
Filing Date Shares Outstanding	2.73	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	2.73	6.5	6.5	6.5	6.5
Working Capital	-43.61	-42.2	-45.14	-39.33	-72.07
Book Value Per Share	6.58	2.99	2.68	3.33	-0.84
Tangible Book Value	17.97	19.42	17.42	21.65	-5.46
Tangible Book Value Per Share	6.58	2.99	2.68	3.33	-0.84
Land	-	51.91	51.91	49.01	47.98
Buildings	-	-	-	2.9	-
Machinery	-	45.64	44.56	44.34	48.6