Lloyds Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,436	1,265	81.82	249.83	10.71
Short-Term Investments	-	511.07	691.02	324.4	-	60
Cash & Short-Term Investments	5,329	1,947	1,956	406.22	249.83	70.71
Cash Growth	187.08%	-0.45%	381.57%	62.60%	253.34%	17936.99%
Accounts Receivable	-	3,139	1,564	393.19	103.49	-
Other Receivables	-	400.17	122.3	107.35	60.55	0.71
Receivables	-	3,540	1,928	1,022	451.54	0.71
Inventory	-	1,612	2,192	1,221	488.51	-
Prepaid Expenses	-	3.87	2.91	0.44	1.01	-
Restricted Cash	-	7.85	3.48	1.34	-	-
Other Current Assets	-	6,720	2,040	979.32	470.21	3.82
Total Current Assets	-	13,832	8,122	3,630	1,661	75.24
Property, Plant & Equipment	-	1,705	888.99	579.36	167.31	0.03
Long-Term Investments	-	24,617	12,274	6,213	3,469	1,787
Goodwill	-	1,398	112.8	9.6	9.6	-
Long-Term Deferred Tax Assets	-	-	-	10.75	36.44	-
Other Long-Term Assets	-	1,023	2,565	2,532	3,207	1,493
Total Assets	-	42,574	23,963	12,974	8,550	3,355
Accounts Payable	-	1,060	287.1	247.82	86.16	-
Accrued Expenses	-	80.33	40.25	34.46	15.13	1.52
Short-Term Debt	-	3,922	1,041	634.15	20.51	21.19
Current Portion of Long-Term Debt	-	458.31	11.61	2.75	3.27	-
Current Portion of Leases	-	-	27.1	8.35	3.64	-
Current Income Taxes Payable	-	25.05	13.03	-	7.78	-
Other Current Liabilities	-	1,306	1,908	919.89	196.55	54.2
Total Current Liabilities	-	6,852	3,328	1,847	333.03	76.91
Long-Term Debt	-	1,371	46.53	4.27	188.6	-
Long-Term Leases	-	208.59	122.94	49.7	37.53	-
Pension & Post-Retirement Benefits	-	62.46	48.58	34.36	38.23	3.77
Long-Term Deferred Tax Liabilities	-	3,838	1,051	-	-	-
Other Long-Term Liabilities	-	36.62	35.54	5.03	6.96	0.55
Total Liabilities	-	12,368	4,632	1,941	604.35	81.23
Common Stock	-	1,272	1,272	1,272	1,272	1,140
Additional Paid-In Capital	-	4,042	3,424	3,011	2,753	2,554
Retained Earnings	-	-132.29	-370.08	-80.62	-302.66	-1,830
Comprehensive Income & Other	-	19,363	11,173	5,979	3,667	1,410
Total Common Equity	33,098	24,544	15,499	10,181	7,389	3,273
Minority Interest	-	5,662	3,832	851.96	556.47	-
Shareholders' Equity	42,041	30,207	19,331	11,033	7,946	3,273
Total Liabilities & Equity	-	42,574	23,963	12,974	8,550	3,355
Total Debt	6,707	5,960	1,249	699.21	253.54	21.19
Net Cash (Debt)	-1,378	-4,013	707.48	-292.99	-3.71	49.51
Net Cash Growth	-	-	-	-	-	12530.36%
Net Cash Per Share	-1.48	-3.15	0.56	-0.23	-0.00	0.04
Filing Date Shares Outstanding	932.81	1,272	1,272	1,272	1,272	1,140
Total Common Shares Outstanding	932.81	1,272	1,272	1,272	1,272	1,140
Working Capital	-	6,980	4,795	1,782	1,328	-1.68
Book Value Per Share	31.50	19.29	12.18	8.00	5.81	2.87
Tangible Book Value	31,400	23,146	15,386	10,172	7,380	3,273
Tangible Book Value Per Share	29.89	18.20	12.10	8.00	5.80	2.87
Land	-	41.11	41.11	41.11	14.67	-
Buildings	-	189.14	118.92	111.34	82.48	-
Machinery	-	1,013	815.78	435.66	430.5	0.13
Construction In Progress	-	630.88	106.47	255.53	37.36	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.