Lloyds Metals and Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	21,219	415.5	25.9	275.6	137.3
Short-Term Investments	-	5,811	6,993	2,271	1,900	-
Trading Asset Securities	-	1,051	750.6	290.3	367.8	-
Cash & Short-Term Investments	28,080	28,080	8,159	2,587	2,543	137.3
Cash Growth	360.36%	244.15%	215.40%	1.71%	1752.44%	3341.10%
Accounts Receivable	-	14,805	1,714	799.1	245	237.4
Other Receivables	-	5,949	4,965	4,099	1,676	741.6
Receivables	-	29,649	9,187	4,913	2,172	979
Inventory	-	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	-	11,494	1,098	1,350	1,711	288.3
Total Current Assets	-	98,239	23,469	11,274	9,220	3,089
Property, Plant & Equipment	-	243,266	59,578	25,029	8,302	4,855
Long-Term Investments	-	5,606	0.3	0.4	0.4	1.4
Goodwill	-	16,951	-	-	-	-
Other Intangible Assets	-	10,932	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.4	1,374	282.4
Other Long-Term Assets	-	41,030	5,736	3,072	1,364	8.7
Total Assets	-	416,499	89,106	39,375	20,260	8,237
Accounts Payable	-	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	-	65,312	2,799	1,285	614	188.9
Current Portion of Long-Term Debt	-	-	-	-	15.7	198.2
Current Portion of Leases	-	766.3	35	36.9	6.1	2.1
Current Income Taxes Payable	-	1,417	282.9	2,598	-	-
Other Current Liabilities	-	26,055	11,244	1,724	3,190	487.4
Total Current Liabilities	-	120,980	15,565	9,859	4,723	1,182
Long-Term Debt	-	138,493	7,539	-	-	567.2
Long-Term Leases	-	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	-	2,017	755.2	864	-	-
Other Long-Term Liabilities	-	8,752	91.5	108.6	91.2	1,622
Total Liabilities	-	273,838	24,506	11,267	4,971	3,422
Common Stock	-	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	-	7,487	11,268	1,213	881.8	973.6
Total Common Equity	138,709	138,709	64,601	28,109	15,290	4,816
Minority Interest	-	3,952	-	-	-	-
Shareholders' Equity	142,661	142,661	64,601	28,109	15,290	4,816
Total Liabilities & Equity	-	416,499	89,106	39,375	20,260	8,237
Total Debt	207,164	207,164	10,733	1,616	657.7	960.7
Net Cash (Debt)	-179,084	-179,084	-2,573	970.9	1,886	-823.4
Net Cash Growth	-	-	-	-48.51%	-	-
Net Cash Per Share	-324.50	-325.37	-4.63	1.91	4.27	-2.32
Filing Date Shares Outstanding	562.77	562.79	523.24	505.25	504.82	368.72
Total Common Shares Outstanding	562.77	562.79	523.24	505.25	504.82	368.72
Working Capital	-	-22,741	7,905	1,415	4,497	1,907
Book Value Per Share	246.47	246.47	123.46	55.63	30.29	13.06
Tangible Book Value	110,826	110,826	64,601	28,109	15,290	4,816
Tangible Book Value Per Share	196.92	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