Lippi Systems 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	0.72	0.02	0.02	0.38	2.07	0.17
Cash & Short-Term Investments	0.72	0.02	0.02	0.38	2.07	0.17
Cash Growth	2.41%	-	-95.50%	-81.76%	1116.03%	-24.43%
Accounts Receivable	5.82	5.89	5.59	4.66	13.95	45.52
Receivables	5.82	31.72	31.64	29.16	43.98	45.52
Inventory	-	-	-	-	-	17.38
Prepaid Expenses	-	0.02	0.05	0.1	0.14	0.29
Other Current Assets	64.87	23.39	3.32	3.15	5.1	7.29
Total Current Assets	71.42	55.14	35.03	32.79	51.29	70.66
Property, Plant & Equipment	52.52	56.55	65.68	74.34	82.03	136.58
Other Intangible Assets	-	-	-	-	-	0.75
Other Long-Term Assets	108.31	108.31	138.8	138.8	140.32	128.63
Total Assets	232.25	220.01	239.5	245.93	273.63	336.63
Accounts Payable	0.23	0.43	0.68	0.76	3.03	7.18
Accrued Expenses	0.72	0.3	0.9	1.9	0.37	3.35
Short-Term Debt	21.43	0.29	8.27	1.68	4.45	42.68
Current Portion of Long-Term Debt	-	-	-	-	-	7.6
Current Income Taxes Payable	-	0.15	-	-	1.3	-
Other Current Liabilities	0.74	0.71	0.71	1.14	2.35	0.03
Total Current Liabilities	23.12	1.89	10.55	5.48	11.51	60.84
Long-Term Debt	-	-	-	-	-	14.97
Pension & Post-Retirement Benefits	0.66	0.6	0.51	0.45	0.4	8.25
Long-Term Deferred Tax Liabilities	3.96	6.2	9.69	12.7	18.31	15.96
Other Long-Term Liabilities	-	0	0	-	0	-
Total Liabilities	27.73	8.69	20.75	18.63	30.22	100.03
Common Stock	70	70	70	70	70	70
Additional Paid-In Capital	-	64	64	64	64	64
Retained Earnings	-	75.82	83.25	91.8	107.92	101.1
Comprehensive Income & Other	134.52	1.5	1.5	1.5	1.5	1.5
Shareholders' Equity	204.52	211.32	218.75	227.3	243.42	236.6
Total Liabilities & Equity	232.25	220.01	239.5	245.93	273.63	336.63
Total Debt	21.43	0.29	8.27	1.68	4.45	65.25
Net Cash (Debt)	-20.71	-0.28	-8.25	-1.3	-2.38	-65.08
Net Cash Per Share	-2.96	-0.04	-1.18	-0.19	-0.34	-9.30
Filing Date Shares Outstanding	7	7	7	7	7	7
Total Common Shares Outstanding	7	7	7	7	7	7
Working Capital	48.3	53.26	24.48	27.31	39.78	9.81
Book Value Per Share	29.22	30.19	31.25	32.47	34.77	33.80
Tangible Book Value	204.52	211.32	218.75	227.3	243.42	235.85
Tangible Book Value Per Share	29.22	30.19	31.25	32.47	34.77	33.69
Land	-	2.53	2.53	2.53	2.53	2.53
Buildings	-	41.38	41.38	41.38	41.38	41.38
Machinery	-	126.7	128.72	129.5	129.78	355.94

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