Libord Finance 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	0.38	0.49	1.18	0.18	0.52
Short-Term Investments	8.37	8.28	5.69	5.87	5.78
Cash & Short-Term Investments	8.75	8.76	6.87	6.06	6.3
Cash Growth	-0.13%	27.50%	13.47%	-3.79%	-0.25%
Accounts Receivable	21.35	9.61	9.78	9.55	8.27
Receivables	98.13	177.56	42.68	44	46.65
Prepaid Expenses	-	0.06	0.08	0.06	0.08
Other Current Assets	0.73	0.5	0.18	0.79	0.88
Total Current Assets	107.62	186.89	49.81	50.9	53.91
Property, Plant & Equipment	0.01	3.71	5.88	1.22	2.9
Long-Term Investments	49.35	50.19	106.78	90.81	85.13
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Tax Assets	0.13	0.16	0.1	0.14	0.18
Other Long-Term Assets	17.88	15.42	14.56	14.82	15.4
Total Assets	174.98	256.37	177.12	157.89	157.52
Accounts Payable	-	0.1	0.07	0.09	0.08
Accrued Expenses	-	0.59	0.42	0.85	0.26
Current Unearned Revenue	-	83.1	-	-	-
Other Current Liabilities	0.77	-	-	-	-
Total Current Liabilities	0.77	83.79	0.49	0.93	0.34
Long-Term Leases	1.74	3.91	5.72	1.34	3
Total Liabilities	2.52	87.7	6.21	2.27	3.34
Common Stock	157	157	157	157	157
Retained Earnings	-	10.92	14.32	1.86	0.29
Comprehensive Income & Other	15.47	0.75	-0.4	-3.24	-3.11
Total Common Equity	172.47	168.67	170.92	155.62	154.17
Shareholders' Equity	172.47	168.67	170.92	155.62	154.17
Total Liabilities & Equity	174.98	256.37	177.12	157.89	157.52
Total Debt	1.74	3.91	5.72	1.34	3
Net Cash (Debt)	7.01	4.86	1.16	4.72	3.3
Net Cash Growth	44.34%	319.54%	-75.46%	43.18%	71.37%
Net Cash Per Share	0.45	0.31	0.07	0.30	0.21
Filing Date Shares Outstanding	14.76	15.7	15.7	15.7	15.7
Total Common Shares Outstanding	14.76	15.7	15.7	15.7	15.7
Working Capital	106.84	103.1	49.32	49.97	53.57
Book Value Per Share	11.68	10.74	10.89	9.91	9.82
Tangible Book Value	172.47	168.67	170.92	155.62	154.17
Tangible Book Value Per Share	11.68	10.74	10.89	9.91	9.82
Machinery	-	1.04	1.03	1.03	1.03