Ladderup Finance 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	64.25	27.09	19.1	11.44	15.52
Trading Asset Securities	-	223.81	26.56	26.56	69.73
Cash & Short-Term Investments	64.25	250.9	45.66	38	85.25
Cash Growth	-74.39%	449.48%	20.16%	-55.42%	59.51%
Accounts Receivable	15.81	18.02	14.62	23.3	21.16
Other Receivables	3.9	-	-	-	-
Receivables	41.2	52.17	58.71	89.99	99.12
Inventory	71.34	-	-	-	-
Prepaid Expenses	-	1.98	2.09	1.82	0.69
Other Current Assets	-	28.5	29.7	27.45	5.69
Total Current Assets	176.79	333.54	136.16	157.26	190.75
Property, Plant & Equipment	26.58	17.28	24.31	21.85	3.28
Long-Term Investments	886.65	690.49	725.71	471.89	448.62
Other Intangible Assets	36.7	36.7	36.7	36.7	35.7
Long-Term Deferred Tax Assets	-	-	-	50.32	50.29
Other Long-Term Assets	10.93	13.29	73.8	60	59.9
Total Assets	1,138	1,091	996.67	798.01	788.55
Accounts Payable	12.8	14.72	3.02	4.93	4.43
Accrued Expenses	-	10.26	8.98	10.24	9.12
Short-Term Debt	234.99	218.26	122.51	16.96	-
Current Portion of Long-Term Debt	-	-	-	-	20.8
Current Portion of Leases	7.71	6.75	5.86	3.83	-
Current Income Taxes Payable	3.07	7.16	2.7	0.17	5.27
Current Unearned Revenue	-	2.34	2.11	2.17	1.63
Total Current Liabilities	258.57	259.49	145.18	38.3	41.26
Long-Term Leases	15.57	6.36	13.11	15.49	-
Pension & Post-Retirement Benefits	-	6.64	5.67	4.89	4.8
Long-Term Deferred Tax Liabilities	5.62	3.68	13.8	-	-
Other Long-Term Liabilities	26.89	1.32	1.98	9.42	14.32
Total Liabilities	306.66	277.49	179.74	68.11	60.39
Common Stock	106.03	106.03	128.53	128.53	128.53
Additional Paid-In Capital	-	62	138.5	138.5	138.5
Retained Earnings	-	539.58	481.56	445.29	458.13
Comprehensive Income & Other	638.14	3.25	-7.02	-46.95	-61.98
Total Common Equity	744.16	710.85	741.56	665.37	663.18
Minority Interest	86.82	72.39	44.79	33.96	34.4
Shareholders' Equity	830.98	813.81	816.93	729.9	728.16
Total Liabilities & Equity	1,138	1,091	996.67	798.01	788.55
Total Debt	258.27	231.37	141.48	36.28	20.8
Net Cash (Debt)	-194.02	19.53	-95.82	1.72	64.45
Net Cash Growth	-	-	-	-97.33%	52.63%
Net Cash Per Share	-18.32	1.67	-7.45	0.13	5.01
Filing Date Shares Outstanding	10.59	10.6	12.85	12.85	12.85
Total Common Shares Outstanding	10.59	10.6	12.85	12.85	12.85
Working Capital	-81.78	74.05	-9.03	118.96	149.49
Book Value Per Share	70.28	67.05	57.70	51.77	51.60
Tangible Book Value	707.46	674.15	704.86	628.67	627.48
Tangible Book Value Per Share	66.82	63.58	54.84	48.91	48.82
Buildings	-	1.28	1.28	1.28	1.28
Machinery	-	10.33	9.95	5.21	4.46