Lippi Systems 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	0.79	0.02	0.02	0.38	2.07
Cash & Short-Term Investments	0.79	0.02	0.02	0.38	2.07
Cash Growth	4535.29%	-	-95.50%	-81.76%	1116.03%
Accounts Receivable	0.45	5.89	5.59	4.66	13.95
Receivables	0.45	31.72	31.64	29.16	43.98
Prepaid Expenses	-	0.02	0.05	0.1	0.14
Other Current Assets	165.05	23.39	3.32	3.15	5.1
Total Current Assets	166.29	55.14	35.03	32.79	51.29
Property, Plant & Equipment	24.73	56.55	65.68	74.34	82.03
Other Long-Term Assets	100.22	108.31	138.8	138.8	140.32
Total Assets	291.24	220.01	239.5	245.93	273.63
Accounts Payable	0.21	0.43	0.68	0.76	3.03
Accrued Expenses	9.32	0.3	0.9	1.9	0.37
Short-Term Debt	29.65	0.29	8.27	1.68	4.45
Current Income Taxes Payable	-	0.15	-	-	1.3
Other Current Liabilities	0.78	0.71	0.71	1.14	2.35
Total Current Liabilities	39.95	1.89	10.55	5.48	11.51
Pension & Post-Retirement Benefits	0.62	0.6	0.51	0.45	0.4
Long-Term Deferred Tax Liabilities	1.55	6.2	9.69	12.7	18.31
Other Long-Term Liabilities	-	0	0	-	0
Total Liabilities	42.12	8.69	20.75	18.63	30.22
Common Stock	70	70	70	70	70
Additional Paid-In Capital	-	64	64	64	64
Retained Earnings	-	75.82	83.25	91.8	107.92
Comprehensive Income & Other	179.12	1.5	1.5	1.5	1.5
Shareholders' Equity	249.12	211.32	218.75	227.3	243.42
Total Liabilities & Equity	291.24	220.01	239.5	245.93	273.63
Total Debt	29.65	0.29	8.27	1.68	4.45
Net Cash (Debt)	-28.86	-0.28	-8.25	-1.3	-2.38
Net Cash Per Share	-4.13	-0.04	-1.18	-0.19	-0.34
Filing Date Shares Outstanding	7	7	7	7	7
Total Common Shares Outstanding	7	7	7	7	7
Working Capital	126.34	53.26	24.48	27.31	39.78
Book Value Per Share	35.59	30.19	31.25	32.47	34.77
Tangible Book Value	249.12	211.32	218.75	227.3	243.42
Tangible Book Value Per Share	35.59	30.19	31.25	32.47	34.77
Land	-	2.53	2.53	2.53	2.53
Buildings	-	41.38	41.38	41.38	41.38
Machinery	-	126.7	128.72	129.5	129.78