Lloyds Enterprises 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	7,703	3,416	1,436	1,265	81.82	249.83
Short-Term Investments	1,236	6,241	511.1	691.02	324.4	-
Cash & Short-Term Investments	8,939	9,657	1,947	1,956	406.22	249.83
Cash Growth	67.75%	395.91%	-0.45%	381.57%	62.60%	253.34%
Accounts Receivable	4,257	4,278	3,139	1,564	393.19	103.49
Other Receivables	115	794.6	400.2	122.3	107.35	60.55
Receivables	11,429	6,482	3,541	1,928	1,022	451.54
Inventory	6,204	5,617	1,612	2,192	1,221	488.51
Prepaid Expenses	-	39.9	3.9	2.91	0.44	1.01
Restricted Cash	-	12.6	7.8	3.48	1.34	-
Other Current Assets	10,176	6,871	6,720	2,040	979.32	470.21
Total Current Assets	36,748	28,680	13,832	8,122	3,630	1,661
Property, Plant & Equipment	6,178	3,324	1,705	888.99	579.36	167.31
Long-Term Investments	52,022	34,570	24,633	12,274	6,213	3,469
Goodwill	10,010	1,773	1,331	103.2	9.6	9.6
Other Intangible Assets	1,395	61.7	66.8	9.6	-	-
Long-Term Deferred Tax Assets	89.2	-	-	-	10.75	36.44
Other Long-Term Assets	1,788	1,240	322.1	2,565	2,532	3,207
Total Assets	110,040	71,802	42,574	23,963	12,974	8,550

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	4,355	2,213	1,060	287.1	247.82	86.16
Accrued Expenses	-	229.4	375.9	205.05	34.46	15.13
Short-Term Debt	-	2,236	3,922	1,041	634.15	20.51
Current Portion of Long-Term Debt	4,064	1,106	458.4	11.61	2.75	3.27
Current Portion of Leases	166.8	146.6	-	27.1	8.35	3.64
Current Income Taxes Payable	85.4	11.4	25	13.03	-	7.78
Current Unearned Revenue	-	752.4	7.1	1.18	-	-
Other Current Liabilities	9,238	2,793	1,003	1,742	919.89	196.55
Total Current Liabilities	17,909	9,488	6,852	3,328	1,847	333.03
Long-Term Debt	6,549	3,892	1,371	46.53	4.27	188.6
Long-Term Leases	931.6	602.8	208.6	122.94	49.7	37.53
Pension & Post-Retirement Benefits	-	77.3	62.5	48.58	34.36	38.23
Long-Term Deferred Tax Liabilities	5,560	3,377	2,790	1,051	-	-
Other Long-Term Liabilities	170.5	37.8	36.6	35.54	5.03	6.96
Total Liabilities	31,120	17,475	11,321	4,632	1,941	604.35

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	1,527	1,510	1,272	1,272	1,272	1,272
Additional Paid-In Capital	-	24,884	4,042	3,424	3,011	2,753
Retained Earnings	-	-6,843	1,561	-370.08	-80.62	-302.66
Comprehensive Income & Other	55,745	21,875	19,141	11,173	5,979	3,667
Total Common Equity	57,272	41,426	26,015	15,499	10,181	7,389
Minority Interest	21,648	12,901	5,239	3,832	851.96	556.47
Shareholders' Equity	78,920	54,327	31,254	19,331	11,033	7,946
Total Liabilities & Equity	110,040	71,802	42,574	23,963	12,974	8,550

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	11,711	7,983	5,960	1,249	699.21	253.54
Net Cash (Debt)	-2,772	1,674	-4,013	707.48	-292.99	-3.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.40	1.24	-3.15	0.56	-0.23	-0.00
Filing Date Shares Outstanding	360.53	1,494	1,272	1,272	1,272	1,272
Total Common Shares Outstanding	360.53	1,494	1,272	1,272	1,272	1,272
Working Capital	18,839	19,193	6,980	4,795	1,782	1,328
Book Value Per Share	158.86	27.72	20.45	12.18	8.00	5.81
Tangible Book Value	45,868	39,592	24,617	15,386	10,172	7,380
Tangible Book Value Per Share	127.22	26.49	19.35	12.10	8.00	5.80
Land	-	587.8	41.1	41.11	41.11	14.67
Buildings	-	624.5	189.1	118.92	111.34	82.48
Machinery	-	1,590	976.5	815.78	435.66	430.5
Construction In Progress	-	711.4	630.9	106.47	255.53	37.36