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	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	-	19.5	33.06	3.62	0.9	3.51
Short-Term Investments	-	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	-	954.64	229.36	50.32	41.06	50.74
Other Receivables	-	-	-	-	21.45	21.45
Receivables	-	1,279	593.37	65.48	65.32	101.86
Inventory	-	539.3	160.75	53.77	51.63	49.9
Prepaid Expenses	-	0.48	0.02	0.03	0.06	-
Other Current Assets	-	1,810	476.74	75.63	469.24	493.94
Total Current Assets	-	3,733	1,631	218.53	592.43	649.21
Property, Plant & Equipment	-	238.46	63.03	15.58	17.75	19.86
Long-Term Investments	-	1,082	83.1	10.85	10.85	10.85
Goodwill	-	29.12	29.12	-	-	-
Other Intangible Assets	-	0.14	0.23	-	-	-
Long-Term Accounts Receivable	-	123.94	40	40	-	-
Other Long-Term Assets	-	4.03	0.6	-	-	-
Total Assets	-	5,391	2,017	450.69	759.13	841.99
Accounts Payable	-	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	-	83.67	231.15	-	-	-
Current Portion of Leases	-	5.36	-	-	-	-
Current Income Taxes Payable	-	49.76	5.5	25	-	-
Current Unearned Revenue	-	15.39	15.39	110.06	15.39	15.39
Other Current Liabilities	-	251.61	176.85	63.94	563.4	567.25
Total Current Liabilities	-	1,062	702.67	208.68	588.57	593.25
Long-Term Debt	-	207.01	165.07	111.74	61.74	147.94
Long-Term Leases	-	21.88	-	-	-	-
Long-Term Unearned Revenue	-	76.35	76.35	-	-	-
Long-Term Deferred Tax Liabilities	-	4.65	4.46	0.43	0.43	0.43
Other Long-Term Liabilities	-	90.75	76.04	-	53.3	62.32
Total Liabilities	-	1,462	1,025	320.86	704.05	803.94
Common Stock	-	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	-	209.58	157.13	28.99	-0	-
Total Common Equity	3,847	3,788	969.76	129.83	55.09	38.05
Minority Interest	-	140.13	22.5	-	-	-
Shareholders' Equity	4,051	3,928	992.26	129.83	55.09	38.05
Total Liabilities & Equity	-	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	-0.83	-0.61	0.02	-0.75	-0.48	-1.24
Filing Date Shares Outstanding	357.37	350.69	168.89	116.86	116.86	116.86
Total Common Shares Outstanding	357.37	350.69	168.89	116.86	116.86	116.86
Working Capital	-	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.