Lloyds Enterprises 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	3,416	1,436	1,265	81.82	249.83
Short-Term Investments	6,241	511.1	691.02	324.4	-
Cash & Short-Term Investments	9,657	1,947	1,956	406.22	249.83
Cash Growth	395.91%	-0.45%	381.57%	62.60%	253.34%
Accounts Receivable	4,278	3,139	1,564	393.19	103.49
Other Receivables	794.6	400.2	122.3	107.35	60.55
Receivables	6,482	3,541	1,928	1,022	451.54
Inventory	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	6,871	6,720	2,040	979.32	470.21
Total Current Assets	28,680	13,832	8,122	3,630	1,661
Property, Plant & Equipment	3,324	1,705	888.99	579.36	167.31
Long-Term Investments	34,570	24,633	12,274	6,213	3,469
Goodwill	1,773	1,331	103.2	9.6	9.6
Other Intangible Assets	61.7	66.8	9.6	-	-
Long-Term Deferred Tax Assets	-	-	-	10.75	36.44
Other Long-Term Assets	1,240	322.1	2,565	2,532	3,207
Total Assets	71,802	42,574	23,963	12,974	8,550
Accounts Payable	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	1,106	458.4	11.61	2.75	3.27
Current Portion of Leases	146.6	-	27.1	8.35	3.64
Current Income Taxes Payable	11.4	25	13.03	-	7.78
Current Unearned Revenue	752.4	7.1	1.18	-	-
Other Current Liabilities	2,793	1,003	1,742	919.89	196.55
Total Current Liabilities	9,488	6,852	3,328	1,847	333.03
Long-Term Debt	3,892	1,371	46.53	4.27	188.6
Long-Term Leases	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	3,377	2,790	1,051	-	-
Other Long-Term Liabilities	37.8	36.6	35.54	5.03	6.96
Total Liabilities	17,475	11,321	4,632	1,941	604.35
Common Stock	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	21,875	19,141	11,173	5,979	3,667
Total Common Equity	41,426	26,015	15,499	10,181	7,389
Minority Interest	12,901	5,239	3,832	851.96	556.47
Shareholders' Equity	54,327	31,254	19,331	11,033	7,946
Total Liabilities & Equity	71,802	42,574	23,963	12,974	8,550
Total Debt	7,983	5,960	1,249	699.21	253.54
Net Cash (Debt)	1,674	-4,013	707.48	-292.99	-3.71
Net Cash Per Share	1.24	-3.15	0.56	-0.23	-0.00
Filing Date Shares Outstanding	1,494	1,272	1,272	1,272	1,272
Total Common Shares Outstanding	1,494	1,272	1,272	1,272	1,272
Working Capital	19,193	6,980	4,795	1,782	1,328
Book Value Per Share	27.72	20.45	12.18	8.00	5.81
Tangible Book Value	39,592	24,617	15,386	10,172	7,380
Tangible Book Value Per Share	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