LS Industries 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	25.52	0.33	0.28	0.26	0.35
Cash & Short-Term Investments	25.52	0.33	0.28	0.26	0.35
Cash Growth	7661.37%	18.19%	8.24%	-26.33%	-46.54%
Accounts Receivable	128.89	109.96	720.18	722.24	882.34
Other Receivables	2.01	4.39	-	-	-
Receivables	130.9	114.35	720.18	722.24	889.88
Inventory	4.21	-	22.24	22.24	22.27
Prepaid Expenses	-	-	0.23	0.23	-
Other Current Assets	8.63	36.38	61.16	33.16	31.81
Total Current Assets	169.26	151.06	804.09	778.13	944.31
Property, Plant & Equipment	12.34	9.62	138.71	141.27	144.65
Long-Term Investments	-	-	-	0.09	66.8
Long-Term Deferred Tax Assets	4.48	6.01	-	-	-
Other Long-Term Assets	28.94	1.69	3.82	4.21	4.19
Total Assets	456.16	408.37	946.63	923.7	1,160
Accounts Payable	25.75	1.04	119.72	92.94	241.41
Accrued Expenses	-	1.37	9.35	9.23	12.31
Current Portion of Leases	3.26	-	-	-	-
Other Current Liabilities	6.21	0.34	195.06	168.61	168.22
Total Current Liabilities	35.22	2.75	324.13	270.77	421.94
Long-Term Leases	26.05	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	11.4	8.67	5.43
Total Liabilities	61.27	2.75	335.53	279.44	427.37
Common Stock	848.82	848.82	848.82	848.82	848.82
Additional Paid-In Capital	-	184.32	184.32	184.32	184.32
Retained Earnings	-	-637.35	-431.88	-398.7	-310.4
Comprehensive Income & Other	-453.93	9.83	9.83	9.83	9.83
Shareholders' Equity	394.89	405.62	611.09	644.27	732.57
Total Liabilities & Equity	456.16	408.37	946.63	923.7	1,160
Total Debt	29.31	-	-	-	-
Net Cash (Debt)	-3.79	0.33	0.28	0.26	0.35
Net Cash Growth	-	18.19%	8.24%	-26.33%	-46.54%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	880.3	848.82	848.82	848.82	848.82
Total Common Shares Outstanding	880.3	848.82	848.82	848.82	848.82
Working Capital	134.04	148.31	479.96	507.36	522.37
Book Value Per Share	0.45	0.48	0.72	0.76	0.86
Tangible Book Value	394.89	405.62	611.09	644.27	732.57
Tangible Book Value Per Share	0.45	0.48	0.72	0.76	0.86
Buildings	-	-	148.83	148.83	148.83
Machinery	-	91.01	90.95	90.95	103.9