Last Mile Enterprises 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	14.41	19.5	33.06	3.62	0.9
Short-Term Investments	60	85	366.89	20	5.3
Cash & Short-Term Investments	74.41	104.5	399.96	23.62	6.2
Cash Growth	-28.79%	-73.87%	1593.22%	281.11%	76.68%
Accounts Receivable	648.71	954.64	229.36	50.32	41.06
Other Receivables	-	-	-	-	21.45
Receivables	768.77	1,279	593.37	65.48	65.32
Inventory	452.3	539.3	160.75	53.77	51.63
Prepaid Expenses	-	0.48	0.02	0.03	0.06
Other Current Assets	1,809	1,810	476.74	75.63	469.24
Total Current Assets	3,105	3,733	1,631	218.53	592.43
Property, Plant & Equipment	286.39	238.46	63.03	15.58	17.75
Long-Term Investments	1,151	1,082	83.1	10.85	10.85
Goodwill	28.78	29.12	29.12	-	-
Other Intangible Assets	0.32	0.14	0.23	-	-
Long-Term Accounts Receivable	184.19	123.94	40	40	-
Long-Term Deferred Tax Assets	0.17	-	-	-	-
Other Long-Term Assets	14.15	4.03	0.6	-	-
Total Assets	5,328	5,391	2,017	450.69	759.13
Accounts Payable	132.02	645.87	272.9	9.35	9.52
Accrued Expenses	-	10.16	0.87	0.33	0.26
Current Portion of Long-Term Debt	46.24	83.67	231.15	-	-
Current Portion of Leases	6.25	5.36	-	-	-
Current Income Taxes Payable	59.06	49.76	5.5	25	-
Current Unearned Revenue	-	15.39	15.39	110.06	15.39
Other Current Liabilities	583.15	251.61	176.85	63.94	563.4
Total Current Liabilities	826.73	1,062	702.67	208.68	588.57
Long-Term Debt	189.48	207.01	165.07	111.74	61.74
Long-Term Leases	15.63	21.88	-	-	-
Long-Term Unearned Revenue	-	76.35	76.35	-	-
Long-Term Deferred Tax Liabilities	8.23	4.65	4.46	0.43	0.43
Other Long-Term Liabilities	189.01	90.75	76.04	-	53.3
Total Liabilities	1,229	1,462	1,025	320.86	704.05
Common Stock	355.77	350.69	168.89	116.86	116.86
Additional Paid-In Capital	-	3,113	673.5	34.78	34.78
Retained Earnings	-	115.29	-29.76	-50.8	-96.56
Comprehensive Income & Other	3,555	209.58	157.13	28.99	-0
Total Common Equity	3,911	3,788	969.76	129.83	55.09
Minority Interest	187.37	140.13	22.5	-	-
Shareholders' Equity	4,099	3,928	992.26	129.83	55.09
Total Liabilities & Equity	5,328	5,391	2,017	450.69	759.13
Total Debt	257.6	317.92	396.22	111.74	61.74
Net Cash (Debt)	-183.2	-213.42	3.73	-88.12	-55.55
Net Cash Per Share	-0.52	-0.61	0.02	-0.75	-0.48
Filing Date Shares Outstanding	341.94	350.69	168.89	116.86	116.86
Total Common Shares Outstanding	341.94	350.69	168.89	116.86	116.86
Working Capital	2,278	2,671	928.16	9.85	3.86
Book Value Per Share	11.44	10.80	5.74	1.11	0.47
Tangible Book Value	3,882	3,759	940.42	129.83	55.09
Tangible Book Value Per Share	11.35	10.72	5.57	1.11	0.47
Buildings	-	30.7	30.7	-	-
Machinery	-	88.93	63.49	24.55	24.55
Construction In Progress	-	127.26	-	-	-