Lexora Global 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	35.29	0.23	1.2	0.92	0.17
Short-Term Investments	-	-	-	3.59	-
Cash & Short-Term Investments	35.29	0.23	1.2	4.51	0.17
Cash Growth	15293.71%	-80.87%	-73.44%	2604.91%	138.12%
Accounts Receivable	53.57	-	-	-	-
Receivables	65.57	-	-	-	-
Inventory	11.17	-	-	-	-
Other Current Assets	-	0.26	0	-	0.05
Total Current Assets	112.03	0.49	1.2	4.51	0.22
Property, Plant & Equipment	0.22	-	-	-	-
Long-Term Investments	0.45	16	-	-	-
Other Intangible Assets	0.38	-	-	-	-
Other Long-Term Assets	-0	-	-	-	-
Total Assets	219.55	16.49	1.2	4.51	0.22
Accounts Payable	51.95	0.21	-	-	-
Accrued Expenses	-	0.2	0.1	0.05	0.04
Short-Term Debt	-	-	10.09	11.63	5.53
Other Current Liabilities	3.49	0.12	0.2	0.02	0.01
Total Current Liabilities	55.43	0.53	10.38	11.7	5.58
Long-Term Debt	59.8	-	-	-	-
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-
Other Long-Term Liabilities	2.95	-	-	-	-0
Total Liabilities	118.18	0.53	10.38	11.7	5.58
Common Stock	100	30	2.45	2.45	2.45
Retained Earnings	1.36	-14.04	-11.63	-9.64	-7.81
Shareholders' Equity	101.36	15.96	-9.18	-7.19	-5.36
Total Liabilities & Equity	219.55	16.49	1.2	4.51	0.22
Total Debt	59.8	-	10.09	11.63	5.53
Net Cash (Debt)	-24.51	0.23	-8.89	-7.12	-5.36
Net Cash Per Share	-2.45	0.33	-36.29	-29.05	-21.87
Filing Date Shares Outstanding	9.67	3	0.25	0.25	0.25
Total Common Shares Outstanding	9.67	3	0.25	0.25	0.25
Working Capital	56.6	-0.04	-9.18	-7.19	-5.36
Book Value Per Share	10.49	5.32	-37.48	-29.34	-21.89
Tangible Book Value	100.98	15.96	-9.18	-7.19	-5.36
Tangible Book Value Per Share	10.45	5.32	-37.48	-29.34	-21.89