La Opala RG 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	-	0.97	2.03	0.28	0.27	0.86
Trading Asset Securities	-	5,109	4,759	4,178	3,506	2,998
Cash & Short-Term Investments	4,687	5,110	4,761	4,178	3,506	2,999
Cash Growth	-12.10%	7.33%	13.95%	19.16%	16.93%	15.81%
Accounts Receivable	-	286.79	245.46	362.28	324.43	377.99
Other Receivables	-	13.67	3.76	2.48	3.68	7.36
Receivables	-	300.46	249.22	364.77	328.11	385.35
Inventory	-	706.42	1,003	757.07	365.63	297.39
Prepaid Expenses	-	6.37	6.71	6.61	6.22	5
Other Current Assets	-	21.31	29.29	58	64	63.67
Total Current Assets	-	6,144	6,050	5,365	4,270	3,750
Property, Plant & Equipment	-	1,923	2,025	2,175	2,276	1,939
Long-Term Investments	-	879.68	1,122	1,360	1,845	1,614
Other Intangible Assets	-	0.23	1.06	1.02	0.67	10.22
Other Long-Term Assets	-	64.01	74.63	68.82	72.34	103.68
Total Assets	-	9,012	9,273	8,969	8,464	7,417
Accounts Payable	-	77.29	86.82	261.63	191.31	130.06
Accrued Expenses	-	121.48	122.5	175.88	139.59	95.31
Short-Term Debt	-	47.23	4.08	10.93	14.91	10.52
Current Portion of Long-Term Debt	-	27.78	27.78	27.78	-	-
Current Portion of Leases	-	0.47	0.47	0.47	0.47	0.48
Current Income Taxes Payable	-	24.94	2.31	40.13	22.87	15.83
Current Unearned Revenue	-	8.13	18.89	21.34	35.62	16.05
Other Current Liabilities	-	29.75	35.55	91.87	194.58	184.42
Total Current Liabilities	-	337.06	298.41	630.02	599.35	452.67
Long-Term Debt	-	27.78	55.56	83.33	125	-
Long-Term Leases	-	4.96	4.96	4.96	4.96	4.98
Long-Term Unearned Revenue	-	30.23	30.47	27.47	18.27	18.01
Pension & Post-Retirement Benefits	-	3.16	-	1.73	3.49	12.77
Long-Term Deferred Tax Liabilities	-	364.64	368	472.23	308.33	271.29
Total Liabilities	-	767.83	757.39	1,220	1,059	759.72
Common Stock	-	222	222	222	222	222
Additional Paid-In Capital	-	562.03	562.03	562.03	562.03	562.03
Retained Earnings	-	6,705	6,857	5,908	4,988	4,445
Comprehensive Income & Other	-	754.84	874.64	1,057	1,633	1,429
Shareholders' Equity	8,018	8,244	8,515	7,749	7,405	6,658
Total Liabilities & Equity	-	9,012	9,273	8,969	8,464	7,417
Total Debt	83.9	108.22	92.85	127.47	145.35	15.98
Net Cash (Debt)	4,603	5,002	4,668	4,051	3,361	2,983
Net Cash Growth	-12.44%	7.14%	15.25%	20.52%	12.69%	17.66%
Net Cash Per Share	41.46	45.06	42.06	36.49	30.28	26.87
Filing Date Shares Outstanding	111.12	111	111	111	111	111
Total Common Shares Outstanding	111.12	111	111	111	111	111
Working Capital	-	5,807	5,751	4,735	3,671	3,297
Book Value Per Share	72.16	74.27	76.71	69.81	66.71	59.98
Tangible Book Value	8,018	8,243	8,514	7,748	7,404	6,647
Tangible Book Value Per Share	72.16	74.27	76.70	69.81	66.70	59.89
Land	-	29.86	33.79	33.79	33.79	33.79
Buildings	-	709.65	712.9	706.51	404.01	402.08
Machinery	-	2,529	2,585	2,664	1,868	1,713
Construction In Progress	-	57.73	56.57	1.67	1,083	795.94

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