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	1.06	0.97	2.03	0.28	0.27
Trading Asset Securities	5,210	5,109	4,759	4,178	3,506
Cash & Short-Term Investments	5,211	5,110	4,761	4,178	3,506
Cash Growth	1.97%	7.33%	13.95%	19.16%	16.93%
Accounts Receivable	298.15	286.79	245.46	362.28	324.43
Other Receivables	28.36	13.67	3.76	2.48	3.68
Receivables	326.51	300.46	249.22	364.77	328.11
Inventory	899.81	706.42	1,003	757.07	365.63
Prepaid Expenses	3.48	6.37	6.71	6.61	6.22
Other Current Assets	15.38	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	109.14	118.93	122.5	175.88	139.59
Short-Term Debt	55.15	47.23	4.08	10.93	14.91
Current Portion of Long-Term Debt	27.78	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	19.75	32.29	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	25.55	30.23	30.47	27.47	18.27
Pension & Post-Retirement Benefits	8.33	3.16	-	1.73	3.49
Long-Term Deferred Tax Liabilities	375.43	364.64	368	472.23	308.33
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	562.03
Retained Earnings	6,803	6,705	6,857	5,908	4,988
Comprehensive Income & Other	616.58	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)	5,122	5,002	4,668	4,051	3,361
Net Cash Growth	2.41%	7.14%	15.25%	20.52%	12.69%
Net Cash Per Share	46.15	45.06	42.06	36.49	30.28
Filing Date Shares Outstanding	111	111	111	111	111
Total Common Shares Outstanding	111	111	111	111	111
Working Capital	6,128	5,807	5,751	4,735	3,671
Book Value Per Share	73.91	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	73.91	74.27	76.70	69.81	66.70
Land	22.85	29.86	33.79	33.79	33.79
Buildings	694.86	709.65	712.9	706.51	404.01
Machinery	2,490	2,529	2,585	2,664	1,868
Construction In Progress	16.53	57.73	56.57	1.67	1,083