Lancor Holdings 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	-	153.19	40.92	60.93	40.81	34.38
Short-Term Investments	-	0	0	0	5	5
Cash & Short-Term Investments	96.03	153.19	40.92	60.93	45.81	39.39
Cash Growth	17.89%	274.39%	-32.85%	33.01%	16.31%	-27.57%
Accounts Receivable	-	359.03	314.73	174.79	308.99	120.59
Other Receivables	-	6.85	5.31	3.14	5.53	5.37
Receivables	-	365.88	320.04	177.93	314.52	125.96
Inventory	-	2,734	1,968	1,968	2,099	2,701
Prepaid Expenses	-	1.55	2.36	0.29	0.4	0.4
Other Current Assets	-	139.05	83.75	55.74	47.96	118.19
Total Current Assets	-	3,394	2,415	2,263	2,508	2,985
Property, Plant & Equipment	-	268.85	230.95	201.56	194.05	190.69
Long-Term Investments	-	6.86	6.56	5.82	4.81	5.29
Other Intangible Assets	-	0.42	2.53	2.81	0.95	0.05
Long-Term Deferred Tax Assets	-	119	142.82	160.22	173.35	135.27
Other Long-Term Assets	-	422.15	405.36	420.02	440.5	424.36
Total Assets	-	4,211	3,203	3,053	3,322	3,741
Accounts Payable	-	185.41	260.16	164.81	63.17	59.51
Accrued Expenses	-	16.51	37.62	15.56	19.15	6.69
Short-Term Debt	-	249.24	183.31	293.83	438.37	482.45
Current Portion of Long-Term Debt	-	344.5	436.1	318.27	507.85	894.18
Current Portion of Leases	-	-	-	-	-	0.13
Current Income Taxes Payable	-	22.21	5.92	0.14	0.37	0.08
Current Unearned Revenue	-	225.73	342.2	185.64	101.53	74.95
Other Current Liabilities	-	251.5	216.5	253.08	42.04	9.29
Total Current Liabilities	-	1,295	1,482	1,231	1,172	1,527
Long-Term Debt	-	936.79	330.83	490.93	797.01	685.62
Pension & Post-Retirement Benefits	-	7.62	6.63	5.28	6.77	4.3
Other Long-Term Liabilities	-	14.82	12.85	19.07	35.86	42.77
Total Liabilities	-	2,254	1,832	1,747	2,012	2,260
Common Stock	-	145.99	121.5	81	81	81
Additional Paid-In Capital	-	611.92	82.97	124.54	124.54	124.54
Retained Earnings	-	1,195	1,163	1,097	1,100	1,272
Comprehensive Income & Other	-	3.83	3.83	3.83	3.83	3.83
Total Common Equity	1,965	1,957	1,371	1,307	1,309	1,481
Shareholders' Equity	1,965	1,957	1,371	1,307	1,309	1,481
Total Liabilities & Equity	-	4,211	3,203	3,053	3,322	3,741
Total Debt	1,264	1,531	950.23	1,103	1,743	2,062
Net Cash (Debt)	-1,168	-1,377	-909.32	-1,042	-1,697	-2,023
Net Cash Per Share	-16.17	-18.92	-14.97	-17.15	-27.94	-33.30
Filing Date Shares Outstanding	64.67	73	60.75	60.75	60.75	60.75
Total Common Shares Outstanding	64.67	73	60.75	60.75	60.75	60.75
Working Capital	-	2,099	933.21	1,032	1,335	1,458
Book Value Per Share	26.46	26.81	22.57	21.51	21.56	24.38
Tangible Book Value	1,964	1,957	1,369	1,304	1,309	1,481
Tangible Book Value Per Share	26.45	26.80	22.53	21.46	21.54	24.38
Land	-	68.78	42.21	42.21	42.21	42.21
Buildings	-	154.49	110.31	110.31	110.31	100.7
Machinery	-	117.11	74.36	55.38	54.87	43.39
Construction In Progress	-	2.24	60.99	42.86	30.05	40.71

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