LS Industries 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	Sep '25 Sep 30, 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	2.05	0.33	0.28	0.26	0.35	0.65
Cash & Short-Term Investments	2.05	0.33	0.28	0.26	0.35	0.65
Cash Growth	-93.67%	18.19%	8.24%	-26.33%	-46.54%	-59.30%
Accounts Receivable	121.02	109.96	720.18	722.24	882.34	887.52
Other Receivables	-	4.39	-	-	-	-
Receivables	121.02	114.35	720.18	722.24	889.88	895.26
Inventory	-	-	22.24	22.24	22.27	22.34
Prepaid Expenses	1.28	-	0.23	0.23	-	-
Other Current Assets	32.92	36.38	61.16	33.16	31.81	30.89
Total Current Assets	157.28	151.06	804.09	778.13	944.31	949.15
Property, Plant & Equipment	9.59	9.62	138.71	141.27	144.65	150.1
Long-Term Investments	-	-	-	0.09	66.8	66.8
Long-Term Deferred Tax Assets	6.01	6.01	-	-	-	-
Other Long-Term Assets	241.69	1.69	3.82	4.21	4.19	4.14
Total Assets	414.56	408.37	946.63	923.7	1,160	1,170
Accounts Payable	11.48	1.04	119.72	92.94	241.41	231.36
Accrued Expenses	-	1.37	9.35	9.23	12.31	15.69
Other Current Liabilities	1.77	0.34	195.06	168.61	168.22	168.22
Total Current Liabilities	13.25	2.75	324.13	270.77	421.94	415.27
Long-Term Deferred Tax Liabilities	-	-	11.4	8.67	5.43	1.94
Total Liabilities	13.25	2.75	335.53	279.44	427.37	417.21
Common Stock	848.82	848.82	848.82	848.82	848.82	848.82
Additional Paid-In Capital	-	184.32	184.32	184.32	184.32	184.32
Retained Earnings	-	-637.35	-431.88	-398.7	-310.4	-280.17
Comprehensive Income & Other	-447.51	9.83	9.83	9.83	9.83	-
Shareholders' Equity	401.31	405.62	611.09	644.27	732.57	752.97
Total Liabilities & Equity	414.56	408.37	946.63	923.7	1,160	1,170
Net Cash (Debt)	2.05	0.33	0.28	0.26	0.35	0.65
Net Cash Growth	-93.67%	18.19%	8.24%	-26.33%	-46.54%	-59.30%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,023	848.82	848.82	848.82	848.82	848.82
Total Common Shares Outstanding	1,023	848.82	848.82	848.82	848.82	848.82
Working Capital	144.03	148.31	479.96	507.36	522.37	533.88
Book Value Per Share	0.39	0.48	0.72	0.76	0.86	0.89
Tangible Book Value	401.31	405.62	611.09	644.27	732.57	752.97
Tangible Book Value Per Share	0.39	0.48	0.72	0.76	0.86	0.89
Buildings	-	-	148.83	148.83	148.83	148.83
Machinery	-	91.01	90.95	90.95	103.9	139.27

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