LKP 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	-	188.14	22.16	76.74	208.59	77.75
Long-Term Investments	-	485.09	1,014	922.34	593.99	526.43
Trading Asset Securities	-	1,122	1,846	559.44	582.5	1,475
Loans & Lease Receivables	-	1,572	586.28	1,160	1,299	558.1
Other Receivables	-	-	-	7.02	17.45	71.97
Property, Plant & Equipment	-	0.72	1.29	1.82	1.04	1.16
Goodwill	-	-	14.3	14.3	14.3	14.3
Other Current Assets	-	371.64	954.77	1,364	985.04	402.68
Long-Term Deferred Tax Assets	-	-	-	0.91	-	-
Other Long-Term Assets	-	120.2	124.95	143.01	153.08	35.8
Total Assets	-	3,860	4,564	4,249	3,855	3,163
Accounts Payable	-	-	-	4.36	-	-
Accrued Expenses	-	9.07	20.32	10.08	72.89	83.83
Current Portion of Long-Term Debt	-	359.67	844.56	1,211	822.61	457.76
Current Portion of Leases	-	0.28	0.46	0.46	-	-
Long-Term Leases	-	-	0.26	0.66	-	-
Current Income Taxes Payable	-	4.89	15.18	1.15	0.94	-
Other Current Liabilities	-	4.72	9.62	5.66	5.11	10.44
Long-Term Deferred Tax Liabilities	-	5.98	99.03	42.62	55.02	77.04
Pension & Post-Retirement Benefits	-	-	0.04	0.02	-	-
Other Long-Term Liabilities	-	6.92	3.92	5.11	5.07	1.97
Total Liabilities	-	391.52	993.4	1,281	961.64	631.05
Common Stock	-	125.69	125.69	125.69	125.69	125.69
Additional Paid-In Capital	-	37	37	37	37	37
Retained Earnings	-	2,518	2,381	1,945	1,872	1,598
Comprehensive Income & Other	-	787.24	1,026	860.79	858.55	771.23
Shareholders' Equity	-	3,468	3,570	2,969	2,893	2,532
Total Liabilities & Equity	-	3,860	4,564	4,249	3,855	3,163
Total Debt	-	359.94	845.28	1,212	822.61	457.76
Net Cash (Debt)	-	950.03	1,023	-575.7	-31.52	1,095
Net Cash Growth	-	-7.13%	-	-	-	342.88%
Net Cash Per Share	-	15.12	16.28	-9.16	-0.50	17.43
Filing Date Shares Outstanding	75.58	62.84	62.84	62.84	62.84	62.84
Total Common Shares Outstanding	75.58	62.84	62.84	62.84	62.84	62.84
Working Capital	-	2,875	2,519	1,935	2,191	2,034
Book Value Per Share	-	55.19	56.81	47.24	46.04	40.29
Tangible Book Value	-	3,468	3,556	2,954	2,879	2,518
Tangible Book Value Per Share	-	55.19	56.58	47.01	45.81	40.07

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