LKP Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	75.59	81.40	-45.80	-2.51	87.13
Filing Date Shares Outstanding	12.57	12.57	12.57	12.57	12.57
Total Common Shares Outstanding	12.57	12.57	12.57	12.57	12.57
Working Capital	2,875	2,519	1,935	2,191	2,034
Book Value Per Share	275.93	284.05	236.19	230.18	201.47
Tangible Book Value	3,468	3,556	2,954	2,879	2,518
Tangible Book Value Per Share	275.93	282.92	235.05	229.04	200.34

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