Ladderup Finance 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	-	27.09	19.1	11.44	15.52	21.1
Trading Asset Securities	-	223.81	26.56	26.56	69.73	32.35
Cash & Short-Term Investments	38.1	250.9	45.66	38	85.25	53.45
Cash Growth	-34.02%	449.48%	20.16%	-55.42%	59.51%	98.38%
Accounts Receivable	-	18.02	14.62	23.3	21.16	26.06
Receivables	-	52.17	58.71	89.99	99.12	101.15
Prepaid Expenses	-	1.98	2.09	1.82	0.69	0.4
Other Current Assets	-	28.5	29.7	27.45	5.69	5.88
Total Current Assets	-	333.54	136.16	157.26	190.75	160.87
Property, Plant & Equipment	-	17.28	24.31	21.85	3.28	4.64
Long-Term Investments	-	690.49	725.71	471.89	448.62	373.35
Other Intangible Assets	-	36.7	36.7	36.7	35.7	17.7
Long-Term Deferred Tax Assets	-	-	-	50.32	50.29	53.53
Other Long-Term Assets	-	13.29	73.8	60	59.9	68.78
Total Assets	-	1,091	996.67	798.01	788.55	678.87
Accounts Payable	-	14.72	3.02	4.93	4.43	2.47
Accrued Expenses	-	10.26	8.98	10.24	9.12	12.35
Short-Term Debt	-	218.26	122.51	16.96	-	-
Current Portion of Long-Term Debt	-	-	-	-	20.8	-
Current Portion of Leases	-	6.75	5.86	3.83	-	-
Current Income Taxes Payable	-	7.16	2.7	0.17	5.27	1.53
Current Unearned Revenue	-	2.34	2.11	2.17	1.63	2.06
Other Current Liabilities	-	-	-	-	-	0.08
Total Current Liabilities	-	259.49	145.18	38.3	41.26	18.48
Long-Term Debt	-	-	-	-	-	9
Long-Term Leases	-	6.36	13.11	15.49	-	2.22
Pension & Post-Retirement Benefits	-	6.64	5.67	4.89	4.8	3.88
Long-Term Deferred Tax Liabilities	-	3.68	13.8	-	-	-
Other Long-Term Liabilities	-	1.32	1.98	9.42	14.32	0.8
Total Liabilities	-	277.49	179.74	68.11	60.39	34.38
Common Stock	-	106.03	128.53	128.53	128.53	128.53
Additional Paid-In Capital	-	62	138.5	138.5	138.5	138.5
Retained Earnings	-	539.58	481.56	445.29	458.13	434.43
Comprehensive Income & Other	-	3.25	-7.02	-46.95	-61.98	-109.25
Total Common Equity	775.87	710.85	741.56	665.37	663.18	592.21
Minority Interest	-	72.39	44.79	33.96	34.4	21.7
Shareholders' Equity	856.2	813.81	816.93	729.9	728.16	644.49
Total Liabilities & Equity	-	1,091	996.67	798.01	788.55	678.87
Total Debt	237.56	231.37	141.48	36.28	20.8	11.22
Net Cash (Debt)	-199.46	19.53	-95.82	1.72	64.45	42.23
Net Cash Growth	-	-	-	-97.33%	52.63%	-
Net Cash Per Share	-19.73	1.67	-7.45	0.13	5.01	3.29
Filing Date Shares Outstanding	10.59	10.6	12.85	12.85	12.85	12.85
Total Common Shares Outstanding	10.59	10.6	12.85	12.85	12.85	12.85
Working Capital	-	74.05	-9.03	118.96	149.49	142.39
Book Value Per Share	72.01	67.05	57.70	51.77	51.60	46.08
Tangible Book Value	739.17	674.15	704.86	628.67	627.48	574.51
Tangible Book Value Per Share	68.61	63.58	54.84	48.91	48.82	44.70
Buildings	-	1.28	1.28	1.28	1.28	1.28
Machinery	-	10.33	9.95	5.21	4.46	3.6

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