Laffans Petrochemicals 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	0.03	0.03	0.12	8.38	0.29
Cash & Short-Term Investments	0.03	0.03	0.12	8.38	0.29
Cash Growth	-	-79.67%	-98.53%	2782.71%	-37.86%
Receivables	0.03	0.05	-	-	24.89
Inventory	-	-	9.93	-	-
Other Current Assets	22.02	4.25	23.79	6.38	12.16
Total Current Assets	22.08	4.32	33.84	14.76	37.34
Property, Plant & Equipment	63.95	116.06	69.63	74.23	70.37
Long-Term Investments	523.09	548.88	502.03	512.39	509.65
Other Long-Term Assets	58.09	10.04	50.66	19.57	5.9
Total Assets	667.21	679.3	656.17	620.95	623.25
Accounts Payable	1.15	-	-	-	26.2
Accrued Expenses	-	0.31	10.52	10.13	11.04
Short-Term Debt	0.12	1.53	0.05	0.71	-
Current Portion of Long-Term Debt	1.32	0.98	1.03	1.08	-
Current Income Taxes Payable	0.42	6.42	6	1.77	-
Other Current Liabilities	1.09	10.65	8.61	8.25	2.62
Total Current Liabilities	4.09	19.88	26.22	21.95	39.85
Long-Term Debt	3.46	1.73	2.71	3.74	-
Pension & Post-Retirement Benefits	0.43	0.41	0.38	0.36	0.34
Long-Term Deferred Tax Liabilities	13.7	15.87	10.68	4.75	0.83
Other Long-Term Liabilities	5.22	5.22	-	-	-
Total Liabilities	26.9	43.11	40	30.8	41.02
Common Stock	80	80	80	80	80
Retained Earnings	560.31	556.19	536.17	510.15	502.23
Shareholders' Equity	640.31	636.19	616.17	590.15	582.23
Total Liabilities & Equity	667.21	679.3	656.17	620.95	623.25
Total Debt	4.9	4.25	3.79	5.53	-
Net Cash (Debt)	-4.88	-4.22	-3.67	2.85	0.29
Net Cash Growth	-	-	-	880.76%	-37.86%
Net Cash Per Share	-0.60	-0.53	-0.46	0.36	0.04
Filing Date Shares Outstanding	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8
Working Capital	17.99	-15.56	7.63	-7.19	-2.51
Book Value Per Share	80.04	79.52	77.02	73.77	72.78
Tangible Book Value	640.31	636.19	616.17	590.15	582.23
Tangible Book Value Per Share	80.04	79.52	77.02	73.77	72.78
Buildings	-	120.08	67.43	67.43	67.43
Machinery	-	31.98	31.66	31.2	22.6

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