Last Mile Enterprises 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	42.62	19.5	33.06	3.62	0.9	3.51
Short-Term Investments	70	85	366.89	20	5.3	-
Cash & Short-Term Investments	112.62	104.5	399.96	23.62	6.2	3.51
Cash Growth	-90.97%	-73.87%	1593.22%	281.11%	76.68%	206.91%
Accounts Receivable	1,188	954.64	229.36	50.32	41.06	50.74
Other Receivables	-	-	-	-	21.45	21.45
Receivables	1,811	1,279	593.37	65.48	65.32	101.86
Inventory	1,080	539.3	160.75	53.77	51.63	49.9
Prepaid Expenses	-	0.48	0.02	0.03	0.06	-
Other Current Assets	1,556	1,810	476.74	75.63	469.24	493.94
Total Current Assets	4,559	3,733	1,631	218.53	592.43	649.21
Property, Plant & Equipment	267.8	238.46	63.03	15.58	17.75	19.86
Long-Term Investments	1,138	1,082	83.1	10.85	10.85	10.85
Goodwill	29.12	29.12	29.12	-	-	-
Other Intangible Assets	36.92	0.14	0.23	-	-	-
Long-Term Accounts Receivable	98.94	123.94	40	40	-	-
Other Long-Term Assets	3.73	4.03	0.6	-	-	-
Total Assets	6,293	5,391	2,017	450.69	759.13	841.99
Accounts Payable	1,260	645.87	272.9	9.35	9.52	10.38
Accrued Expenses	-	10.16	0.87	0.33	0.26	0.22
Current Portion of Long-Term Debt	180.9	83.67	231.15	-	-	-
Current Portion of Leases	5.8	5.36	-	-	-	-
Current Income Taxes Payable	67.26	49.76	5.5	25	-	-
Current Unearned Revenue	-	15.39	15.39	110.06	15.39	15.39
Other Current Liabilities	503.13	251.61	176.85	63.94	563.4	567.25
Total Current Liabilities	2,017	1,062	702.67	208.68	588.57	593.25
Long-Term Debt	201.2	207.01	165.07	111.74	61.74	147.94
Long-Term Leases	18.84	21.88	-	-	-	-
Long-Term Unearned Revenue	-	76.35	76.35	-	-	-
Long-Term Deferred Tax Liabilities	4.65	4.65	4.46	0.43	0.43	0.43
Other Long-Term Liabilities	-	90.75	76.04	-	53.3	62.32
Total Liabilities	2,242	1,462	1,025	320.86	704.05	803.94
Common Stock	353.33	350.69	168.89	116.86	116.86	116.86
Additional Paid-In Capital	-	3,113	673.5	34.78	34.78	34.78
Retained Earnings	-	115.29	-29.76	-50.8	-96.56	-113.59
Comprehensive Income & Other	3,494	209.58	157.13	28.99	-0	-
Total Common Equity	3,847	3,788	969.76	129.83	55.09	38.05
Minority Interest	203.71	140.13	22.5	-	-	-
Shareholders' Equity	4,051	3,928	992.26	129.83	55.09	38.05
Total Liabilities & Equity	6,293	5,391	2,017	450.69	759.13	841.99
Total Debt	406.73	317.92	396.22	111.74	61.74	147.94
Net Cash (Debt)	-294.1	-213.42	3.73	-88.12	-55.55	-144.44
Net Cash Per Share	-0.75	-0.61	0.02	-0.75	-0.48	-1.24
Filing Date Shares Outstanding	353.89	350.69	168.89	116.86	116.86	116.86
Total Common Shares Outstanding	353.89	350.69	168.89	116.86	116.86	116.86
Working Capital	2,542	2,671	928.16	9.85	3.86	55.96
Book Value Per Share	10.87	10.80	5.74	1.11	0.47	0.33
Tangible Book Value	3,781	3,759	940.42	129.83	55.09	38.05
Tangible Book Value Per Share	10.68	10.72	5.57	1.11	0.47	0.33
Buildings	-	30.7	30.7	-	-	-
Machinery	-	88.93	63.49	24.55	24.55	24.48
Construction In Progress	-	127.26	-	-	-	-

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