Lake Shore Realty 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	65.84	189.39	182.42	177.51	107.66
Short-Term Investments	-	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	65.84	189.4	182.43	177.52	107.66
Cash Growth	-65.24%	3.82%	2.77%	64.88%	5.20%
Accounts Receivable	-	-	-	0.19	-0.63
Other Receivables	-	0.75	-	-	-
Receivables	-	15.31	14.76	12.65	8.21
Prepaid Expenses	-	0.01	0.02	0.04	0.05
Other Current Assets	2.52	0.8	0.81	0.8	0.8
Total Current Assets	68.36	205.53	198.03	191.01	116.72
Property, Plant & Equipment	-	0.89	1.02	1.46	1.96
Long-Term Investments	0.11	-	-	-	65.6
Other Long-Term Assets	-0	-	-	-	-
Total Assets	205.94	206.42	199.05	192.47	184.29
Accounts Payable	1.22	0.69	0.73	0.94	0.11
Accrued Expenses	-	0.17	0.24	0.24	0.75
Current Income Taxes Payable	-	2.41	2.36	2.18	0.6
Other Current Liabilities	0.97	1.02	0.82	0.77	0.22
Total Current Liabilities	2.19	4.29	4.15	4.13	1.69
Long-Term Deferred Tax Liabilities	-	0.02	0.07	0.15	0.21
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	2.19	4.31	4.22	4.28	1.9
Common Stock	35.01	35.01	35.01	35.01	35.01
Additional Paid-In Capital	-	12.25	12.25	12.25	7.32
Retained Earnings	-	147.53	140.24	133.61	127.81
Comprehensive Income & Other	168.74	7.32	7.32	7.32	12.25
Shareholders' Equity	203.75	202.11	194.83	188.19	182.39
Total Liabilities & Equity	205.94	206.42	199.05	192.47	184.29
Net Cash (Debt)	65.84	189.4	182.43	177.52	107.66
Net Cash Growth	-65.24%	3.82%	2.77%	64.88%	5.20%
Net Cash Per Share	18.81	54.10	52.11	50.71	30.76
Filing Date Shares Outstanding	3.5	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	3.5	3.5	3.5	3.5	3.5
Working Capital	66.17	201.24	193.88	186.88	115.04
Book Value Per Share	58.21	57.73	55.65	53.76	52.10
Tangible Book Value	203.75	202.11	194.83	188.19	182.39
Tangible Book Value Per Share	58.21	57.73	55.65	53.76	52.10
Machinery	-	19.13	19.13	19.13	19.13