Lloyds Metals and Energy Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	18,806	21,219	415.5	25.9	275.6	137.3
Short-Term Investments	1,366	5,811	6,993	2,271	1,900	-
Trading Asset Securities	-	1,051	750.6	290.3	367.8	-
Cash & Short-Term Investments	20,172	28,080	8,159	2,587	2,543	137.3
Cash Growth	96.26%	244.15%	215.40%	1.71%	1752.44%	3341.10%
Accounts Receivable	17,553	14,805	1,714	799.1	245	237.4
Other Receivables	678.5	5,949	4,965	4,099	1,676	741.6
Receivables	21,743	29,649	9,187	4,913	2,172	979
Inventory	21,937	26,596	4,327	2,311	2,698	1,668
Prepaid Expenses	-	2,420	698.3	113.1	96.3	16.4
Other Current Assets	33,256	11,494	1,098	1,350	1,711	288.3
Total Current Assets	97,108	98,239	23,469	11,274	9,220	3,089
Property, Plant & Equipment	310,759	243,266	59,578	25,029	8,302	4,855
Long-Term Investments	10,752	5,606	0.3	0.4	0.4	1.4
Goodwill	11,752	16,951	-	-	-	-
Other Intangible Assets	19,128	10,932	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.4	1,374	282.4
Other Long-Term Assets	57,466	41,030	5,736	3,072	1,364	8.7
Total Assets	515,573	416,499	89,106	39,375	20,260	8,237

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	27,627	26,642	1,080	3,951	745.3	151.8
Accrued Expenses	-	787.4	123.1	265.2	152.3	153.7
Short-Term Debt	45,501	65,312	2,799	1,285	614	188.9
Current Portion of Long-Term Debt	-	-	-	-	15.7	198.2
Current Portion of Leases	931	766.3	35	36.9	6.1	2.1
Current Income Taxes Payable	1,799	1,417	282.9	2,598	-	-
Other Current Liabilities	42,959	26,055	11,244	1,724	3,190	487.4
Total Current Liabilities	118,817	120,980	15,565	9,859	4,723	1,182
Long-Term Debt	181,405	138,493	7,539	-	-	567.2
Long-Term Leases	2,212	2,593	359.2	294.4	21.9	4.3
Pension & Post-Retirement Benefits	-	1,004	196.1	140.3	134.5	45.8
Long-Term Deferred Tax Liabilities	2,441	2,017	755.2	864	-	-
Other Long-Term Liabilities	24,240	8,752	91.5	108.6	91.2	1,622
Total Liabilities	329,113	273,838	24,506	11,267	4,971	3,422

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	563	562.8	523.2	505.3	504.8	368.7
Additional Paid-In Capital	-	69,928	27,002	15,140	15,081	2,129
Retained Earnings	-	60,732	25,808	11,251	-1,178	1,345
Comprehensive Income & Other	161,515	7,487	11,268	1,213	881.8	973.6
Total Common Equity	162,078	138,709	64,601	28,109	15,290	4,816
Minority Interest	24,382	3,952	-	-	-	-
Shareholders' Equity	186,460	142,661	64,601	28,109	15,290	4,816
Total Liabilities & Equity	515,573	416,499	89,106	39,375	20,260	8,237

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	230,049	207,164	10,733	1,616	657.7	960.7
Net Cash (Debt)	-209,877	-179,084	-2,573	970.9	1,886	-823.4
Net Cash Growth	-	-	-	-48.51%	-	-
Net Cash Per Share	-377.89	-325.37	-4.63	1.91	4.27	-2.32
Filing Date Shares Outstanding	563.07	562.79	523.24	505.25	504.82	368.72
Total Common Shares Outstanding	563.07	562.79	523.24	505.25	504.82	368.72
Working Capital	-21,709	-22,741	7,905	1,415	4,497	1,907
Book Value Per Share	287.85	246.47	123.46	55.63	30.29	13.06
Tangible Book Value	131,198	110,826	64,601	28,109	15,290	4,816
Tangible Book Value Per Share	233.00	196.92	123.46	55.63	30.29	13.06
Land	-	1,082	198.4	145.1	100.4	96.9
Buildings	-	13,998	3,026	2,402	653.8	368.7
Machinery	-	139,497	16,172	12,538	7,159	6,551
Construction In Progress	-	139,461	42,673	12,682	2,979	858.8