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	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	8,159	2,587	2,543	137.3
Cash Growth	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	64,601	28,109	15,290	4,816
Minority Interest	3,952	-	-	-	-
Shareholders' Equity	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	10,733	1,616	657.7	960.7
Net Cash (Debt)	-179,084	-2,573	970.9	1,886	-823.4
Net Cash Growth	-	-	-48.51%	-	-
Net Cash Per Share	-325.37	-4.63	1.91	4.27	-2.32
Filing Date Shares Outstanding	562.79	523.24	505.25	504.82	368.72
Total Common Shares Outstanding	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	123.46	55.63	30.29	13.06
Tangible Book Value	110,826	64,601	28,109	15,290	4,816
Tangible Book Value Per Share	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