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	9,087	1,436	1,265	81.82	249.83
Short-Term Investments	583.2	511.07	691.02	324.4	-
Cash & Short-Term Investments	9,670	1,947	1,956	406.22	249.83
Cash Growth	396.56%	-0.45%	381.57%	62.60%	253.34%
Accounts Receivable	2,691	3,139	1,564	393.19	103.49
Other Receivables	-	400.17	122.3	107.35	60.55
Receivables	4,001	3,540	1,928	1,022	451.54
Inventory	5,617	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	9,392	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	34,569	24,617	12,274	6,213	3,469
Goodwill	1,773	1,398	112.8	9.6	9.6
Other Intangible Assets	61.7	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	10.75	36.44
Other Long-Term Assets	3,394	1,023	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	-	80.33	40.25	34.46	15.13
Short-Term Debt	3,342	3,922	1,041	634.15	20.51
Current Portion of Long-Term Debt	-	458.31	11.61	2.75	3.27
Current Portion of Leases	146.6	-	27.1	8.35	3.64
Current Income Taxes Payable	10.8	25.05	13.03	-	7.78
Other Current Liabilities	3,775	1,306	1,908	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	208.59	122.94	49.7	37.53
Pension & Post-Retirement Benefits	-	62.46	48.58	34.36	38.23
Long-Term Deferred Tax Liabilities	3,377	3,838	1,051	-	-
Other Long-Term Liabilities	115.1	36.62	35.54	5.03	6.96
Total Liabilities	17,475	12,368	4,632	1,941	604.35
Common Stock	1,510	1,272	1,272	1,272	1,272
Additional Paid-In Capital	-	4,042	3,424	3,011	2,753
Retained Earnings	-	-132.29	-370.08	-80.62	-302.66
Comprehensive Income & Other	39,916	19,363	11,173	5,979	3,667
Total Common Equity	41,426	24,544	15,499	10,181	7,389
Minority Interest	12,901	5,662	3,832	851.96	556.47
Shareholders' Equity	54,327	30,207	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)	1,687	-4,013	707.48	-292.99	-3.71
Net Cash Per Share	2.26	-3.15	0.56	-0.23	-0.00
Filing Date Shares Outstanding	747.25	1,272	1,272	1,272	1,272
Total Common Shares Outstanding	747.25	1,272	1,272	1,272	1,272
Working Capital	19,193	6,980	4,795	1,782	1,328
Book Value Per Share	55.44	19.29	12.18	8.00	5.81
Tangible Book Value	39,592	23,146	15,386	10,172	7,380
Tangible Book Value Per Share	52.98	18.20	12.10	8.00	5.80
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
Construction In Progress	-	630.88	106.47	255.53	37.36

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