Lake Shore Realty 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	Dec '25 Dec 31, 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	48.97	189.39	182.42	177.51	107.66	102.34
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	48.98	189.4	182.43	177.52	107.66	102.34
Cash Growth	-73.98%	3.82%	2.77%	64.88%	5.20%	4.30%
Accounts Receivable	-	-	-	0.19	-0.63	2.97
Other Receivables	-	0.75	-	-	-	0.18
Receivables	-	15.31	14.76	12.65	8.21	3.16
Prepaid Expenses	-	0.01	0.02	0.04	0.05	0.02
Other Current Assets	7.89	0.8	0.81	0.8	0.8	9.21
Total Current Assets	56.87	205.53	198.03	191.01	116.72	114.74
Property, Plant & Equipment	-	0.89	1.02	1.46	1.96	2.51
Long-Term Investments	0.1	-	-	-	65.6	65.6
Long-Term Deferred Tax Assets	0.15	-	-	-	-	-
Other Long-Term Assets	147.47	-	-	-	-	-0
Total Assets	204.59	206.42	199.05	192.47	184.29	182.84
Accounts Payable	-	0.69	0.73	0.94	0.11	0.12
Accrued Expenses	-	0.17	0.24	0.24	0.75	0.61
Current Income Taxes Payable	-	2.41	2.36	2.18	0.6	0.04
Other Current Liabilities	0.27	1.02	0.82	0.77	0.22	0.88
Total Current Liabilities	0.27	4.29	4.15	4.13	1.69	1.66
Long-Term Deferred Tax Liabilities	-	0.02	0.07	0.15	0.21	0.34
Other Long-Term Liabilities	-	-	-	-0	-	-0
Total Liabilities	0.27	4.31	4.22	4.28	1.9	1.99
Common Stock	35.01	35.01	35.01	35.01	35.01	35.01
Additional Paid-In Capital	-	12.25	12.25	12.25	7.32	7.32
Retained Earnings	-	147.53	140.24	133.61	127.81	126.27
Comprehensive Income & Other	169.31	7.32	7.32	7.32	12.25	12.25
Shareholders' Equity	204.32	202.11	194.83	188.19	182.39	180.85
Total Liabilities & Equity	204.59	206.42	199.05	192.47	184.29	182.84
Net Cash (Debt)	48.98	189.4	182.43	177.52	107.66	102.34
Net Cash Growth	-73.98%	3.82%	2.77%	64.88%	5.20%	4.30%
Net Cash Per Share	13.93	54.10	52.11	50.71	30.76	29.11
Filing Date Shares Outstanding	3.49	3.5	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	3.49	3.5	3.5	3.5	3.5	3.5
Working Capital	56.6	201.24	193.88	186.88	115.04	113.08
Book Value Per Share	58.49	57.73	55.65	53.76	52.10	51.66
Tangible Book Value	204.32	202.11	194.83	188.19	182.39	180.85
Tangible Book Value Per Share	58.49	57.73	55.65	53.76	52.10	51.66
Machinery	-	19.13	19.13	19.13	19.13	19.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.