Libord 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	-	0.49	1.18	0.18	0.52	0.6
Short-Term Investments	-	8.28	5.69	5.87	5.78	5.72
Cash & Short-Term Investments	20.11	8.76	6.87	6.06	6.3	6.31
Cash Growth	114.45%	27.50%	13.47%	-3.79%	-0.25%	2.74%
Accounts Receivable	-	9.61	9.78	9.55	8.27	2.89
Receivables	-	177.56	42.68	44	46.65	45.9
Prepaid Expenses	-	0.06	0.08	0.06	0.08	0.16
Other Current Assets	-	0.5	0.18	0.79	0.88	0.63
Total Current Assets	-	186.89	49.81	50.9	53.91	53.01
Property, Plant & Equipment	-	3.71	5.88	1.22	2.9	4.58
Long-Term Investments	-	50.19	106.78	90.81	85.13	79.77
Other Intangible Assets	-	0	0	0	0	0.01
Long-Term Deferred Tax Assets	-	0.16	0.1	0.14	0.18	0.14
Other Long-Term Assets	-	15.42	14.56	14.82	15.4	15.08
Total Assets	-	256.37	177.12	157.89	157.52	152.59
Accounts Payable	-	0.1	0.07	0.09	0.08	0.04
Accrued Expenses	-	0.59	0.42	0.85	0.26	0.18
Current Unearned Revenue	-	83.1	-	-	-	-
Total Current Liabilities	-	83.79	0.49	0.93	0.34	0.22
Long-Term Leases	-	3.91	5.72	1.34	3	4.39
Total Liabilities	-	87.7	6.21	2.27	3.34	4.61
Common Stock	-	157	157	157	157	157
Retained Earnings	-	10.92	14.32	1.86	0.29	-6.91
Comprehensive Income & Other	-	0.75	-0.4	-3.24	-3.11	-2.12
Total Common Equity	175.36	168.67	170.92	155.62	154.17	147.97
Shareholders' Equity	175.36	168.67	170.92	155.62	154.17	147.97
Total Liabilities & Equity	-	256.37	177.12	157.89	157.52	152.59
Total Debt	2.88	3.91	5.72	1.34	3	4.39
Net Cash (Debt)	17.23	4.86	1.16	4.72	3.3	1.92
Net Cash Growth	-	319.54%	-75.46%	43.18%	71.37%	-59.70%
Net Cash Per Share	1.10	0.31	0.07	0.30	0.21	0.12
Filing Date Shares Outstanding	15.79	15.7	15.7	15.7	15.7	15.7
Total Common Shares Outstanding	15.79	15.7	15.7	15.7	15.7	15.7
Working Capital	-	103.1	49.32	49.97	53.57	52.78
Book Value Per Share	11.08	10.74	10.89	9.91	9.82	9.43
Tangible Book Value	175.35	168.67	170.92	155.62	154.17	147.97
Tangible Book Value Per Share	11.08	10.74	10.89	9.91	9.82	9.42
Machinery	-	1.04	1.03	1.03	1.03	1.03

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