La Opala RG 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	7.24	0.97	2.03	0.28	0.27
Short-Term Investments	5,210	-	-	-	-
Trading Asset Securities	-	5,109	4,759	4,178	3,506
Cash & Short-Term Investments	5,217	5,110	4,761	4,178	3,506
Cash Growth	2.09%	7.33%	13.95%	19.16%	16.93%
Accounts Receivable	298.15	286.79	245.46	362.28	324.43
Other Receivables	-	13.67	3.76	2.48	3.68
Receivables	298.15	300.46	249.22	364.77	328.11
Inventory	899.81	706.42	1,003	757.07	365.63
Prepaid Expenses	-	6.37	6.71	6.61	6.22
Other Current Assets	41.02	21.31	29.29	58	64
Total Current Assets	6,456	6,144	6,050	5,365	4,270
Property, Plant & Equipment	1,706	1,923	2,025	2,175	2,276
Long-Term Investments	718.35	879.68	1,122	1,360	1,845
Other Intangible Assets	0.13	0.23	1.06	1.02	0.67
Other Long-Term Assets	65.29	64.01	74.63	68.82	72.34
Total Assets	8,946	9,012	9,273	8,969	8,464
Accounts Payable	87.44	77.29	86.82	261.63	191.31
Accrued Expenses	-	121.48	122.5	175.88	139.59
Short-Term Debt	-	47.23	4.08	10.93	14.91
Current Portion of Long-Term Debt	82.93	27.78	27.78	27.78	-
Current Portion of Leases	0.47	0.47	0.47	0.47	0.47
Current Income Taxes Payable	19.96	24.94	2.31	40.13	22.87
Current Unearned Revenue	8.25	8.13	18.89	21.34	35.62
Other Current Liabilities	128.89	29.75	35.55	91.87	194.58
Total Current Liabilities	327.94	337.06	298.41	630.02	599.35
Long-Term Debt	-	27.78	55.56	83.33	125
Long-Term Leases	4.96	4.96	4.96	4.96	4.96
Long-Term Unearned Revenue	-	30.23	30.47	27.47	18.27
Pension & Post-Retirement Benefits	-	3.16	-	1.73	3.49
Long-Term Deferred Tax Liabilities	375.43	364.64	368	472.23	308.33
Other Long-Term Liabilities	33.88	-	-	-	-
Total Liabilities	742.22	767.83	757.39	1,220	1,059
Common Stock	222	222	222	222	222
Additional Paid-In Capital	-	562.03	562.03	562.03	562.03
Retained Earnings	-	6,705	6,857	5,908	4,988
Comprehensive Income & Other	7,982	754.84	874.64	1,057	1,633
Shareholders' Equity	8,204	8,244	8,515	7,749	7,405
Total Liabilities & Equity	8,946	9,012	9,273	8,969	8,464
Total Debt	88.36	108.22	92.85	127.47	145.35
Net Cash (Debt)	5,128	5,002	4,668	4,051	3,361
Net Cash Growth	2.53%	7.14%	15.25%	20.52%	12.69%
Net Cash Per Share	46.23	45.06	42.06	36.49	30.28
Filing Date Shares Outstanding	110.73	111	111	111	111
Total Common Shares Outstanding	110.73	111	111	111	111
Working Capital	6,128	5,807	5,751	4,735	3,671
Book Value Per Share	74.09	74.27	76.71	69.81	66.71
Tangible Book Value	8,203	8,243	8,514	7,748	7,404
Tangible Book Value Per Share	74.09	74.27	76.70	69.81	66.70
Land	-	29.86	33.79	33.79	33.79
Buildings	-	709.65	712.9	706.51	404.01
Machinery	-	2,529	2,585	2,664	1,868
Construction In Progress	-	57.73	56.57	1.67	1,083