Lloyds Metals and Energy 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	27,029	399.5	25.9	275.6	137.3
Short-Term Investments	1,051	4,949	2,271	1,900	-
Trading Asset Securities	-	750.6	290.3	367.8	-
Cash & Short-Term Investments	28,080	6,100	2,587	2,543	137.3
Cash Growth	360.36%	135.78%	1.71%	1752.44%	3341.10%
Accounts Receivable	14,805	1,714	799.1	245	237.4
Other Receivables	542.1	11,858	4,099	1,676	741.6
Receivables	24,243	16,081	4,913	2,172	979
Inventory	26,596	4,318	2,311	2,698	1,668
Prepaid Expenses	-	698.3	113.1	96.3	16.4
Other Current Assets	19,320	3,006	1,350	1,711	288.3
Total Current Assets	98,239	30,202	11,274	9,220	3,089
Property, Plant & Equipment	243,266	57,936	25,029	8,302	4,855
Long-Term Investments	5,606	0.4	0.4	0.4	1.4
Goodwill	16,951	-	-	-	-
Other Intangible Assets	10,932	-	-	-	-
Long-Term Deferred Tax Assets	-	2	0.4	1,374	282.4
Other Long-Term Assets	41,030	5,706	3,072	1,364	8.7
Total Assets	416,499	94,169	39,375	20,260	8,237
Accounts Payable	26,642	362.8	3,951	745.3	151.8
Accrued Expenses	-	242.9	265.2	152.3	153.7
Short-Term Debt	65,312	2,107	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	-	7,165	2,598	-	-
Other Current Liabilities	28,259	11,229	1,724	3,190	487.4
Total Current Liabilities	120,980	21,142	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	-	195.7	140.3	134.5	45.8
Long-Term Deferred Tax Liabilities	2,017	757.2	864	-	-
Other Long-Term Liabilities	9,757	154.4	108.6	91.2	1,622
Total Liabilities	273,838	30,148	11,267	4,971	3,422
Common Stock	562.8	523.2	505.3	504.8	368.7
Additional Paid-In Capital	-	27,002	15,140	15,081	2,129
Retained Earnings	-	25,228	11,251	-1,178	1,345
Comprehensive Income & Other	138,146	11,268	1,213	881.8	973.6
Total Common Equity	138,709	64,021	28,109	15,290	4,816
Minority Interest	3,952	-	-	-	-
Shareholders' Equity	142,661	64,021	28,109	15,290	4,816
Total Liabilities & Equity	416,499	94,169	39,375	20,260	8,237
Total Debt	207,164	10,041	1,616	657.7	960.7
Net Cash (Debt)	-179,084	-3,941	970.9	1,886	-823.4
Net Cash Growth	-	-	-48.51%	-	-
Net Cash Per Share	-325.34	-7.10	1.91	4.27	-2.32
Filing Date Shares Outstanding	530.26	523.24	505.25	504.82	368.72
Total Common Shares Outstanding	530.26	523.24	505.25	504.82	368.72
Working Capital	-22,741	9,060	1,415	4,497	1,907
Book Value Per Share	261.59	122.35	55.63	30.29	13.06
Tangible Book Value	110,826	64,021	28,109	15,290	4,816
Tangible Book Value Per Share	209.00	122.35	55.63	30.29	13.06
Land	-	196.3	145.1	100.4	96.9
Buildings	-	3,130	2,402	653.8	368.7
Machinery	-	16,272	12,538	7,159	6,551
Construction In Progress	-	41,811	12,682	2,979	858.8

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