Lancor Holdings 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	207.72	153.19	40.92	60.93	40.81
Short-Term Investments	-	0	0	0	5
Cash & Short-Term Investments	207.72	153.19	40.92	60.93	45.81
Cash Growth	35.59%	274.39%	-32.85%	33.01%	16.31%
Accounts Receivable	124.59	359.03	314.73	174.79	308.99
Other Receivables	6.93	6.85	5.31	3.14	5.53
Receivables	131.52	365.88	320.04	177.93	314.52
Inventory	3,015	2,734	1,968	1,968	2,099
Prepaid Expenses	-	1.55	2.36	0.29	0.4
Other Current Assets	367.67	139.05	83.75	55.74	47.96
Total Current Assets	3,722	3,394	2,415	2,263	2,508
Property, Plant & Equipment	248.82	268.85	230.95	201.56	194.05
Long-Term Investments	0.17	6.86	6.56	5.82	4.81
Other Intangible Assets	1.34	0.42	2.53	2.81	0.95
Long-Term Deferred Tax Assets	147.36	119	142.82	160.22	173.35
Other Long-Term Assets	131.49	422.15	405.36	420.02	440.5
Total Assets	4,251	4,211	3,203	3,053	3,322
Accounts Payable	153.1	185.41	260.16	164.81	63.17
Accrued Expenses	1.67	16.51	37.62	15.56	19.15
Short-Term Debt	-	249.24	183.31	293.83	438.37
Current Portion of Long-Term Debt	459.57	344.5	436.1	318.27	507.85
Current Portion of Leases	0.23	-	-	-	-
Current Income Taxes Payable	76.01	22.21	5.92	0.14	0.37
Current Unearned Revenue	-	225.73	342.2	185.64	101.53
Other Current Liabilities	528.1	251.5	216.5	253.08	42.04
Total Current Liabilities	1,219	1,295	1,482	1,231	1,172
Long-Term Debt	606.26	936.79	330.83	490.93	797.01
Pension & Post-Retirement Benefits	9.57	7.62	6.63	5.28	6.77
Other Long-Term Liabilities	23.57	14.82	12.85	19.07	35.86
Total Liabilities	1,858	2,254	1,832	1,747	2,012
Common Stock	147.1	145.99	121.5	81	81
Additional Paid-In Capital	-	611.92	82.97	124.54	124.54
Retained Earnings	-	1,195	1,163	1,097	1,100
Comprehensive Income & Other	2,246	3.83	3.83	3.83	3.83
Total Common Equity	2,393	1,957	1,371	1,307	1,309
Shareholders' Equity	2,393	1,957	1,371	1,307	1,309
Total Liabilities & Equity	4,251	4,211	3,203	3,053	3,322
Total Debt	1,066	1,531	950.23	1,103	1,743
Net Cash (Debt)	-858.33	-1,377	-909.32	-1,042	-1,697
Net Cash Per Share	-11.71	-18.92	-14.97	-17.15	-27.94
Filing Date Shares Outstanding	73.35	73	60.75	60.75	60.75
Total Common Shares Outstanding	73.35	73	60.75	60.75	60.75
Working Capital	2,504	2,099	933.21	1,032	1,335
Book Value Per Share	32.63	26.81	22.57	21.51	21.56
Tangible Book Value	2,392	1,957	1,369	1,304	1,309
Tangible Book Value Per Share	32.61	26.80	22.53	21.46	21.54
Land	-	68.78	42.21	42.21	42.21
Buildings	-	154.49	110.31	110.31	110.31
Machinery	-	117.11	74.36	55.38	54.87
Construction In Progress	-	2.24	60.99	42.86	30.05