LWS Knitwear 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	3.12	1.63	4.14	8.79	1.39	2.9
Cash & Short-Term Investments	3.12	1.63	4.14	8.79	1.39	2.9
Cash Growth	-9.65%	-60.61%	-52.93%	533.98%	-52.12%	401.03%
Accounts Receivable	452.83	338.25	177.22	319.53	123.35	102.9
Other Receivables	1.37	1.62	1.72	0.79	1.74	4.03
Receivables	483.51	361.65	222.5	320.32	125.09	106.93
Inventory	137.12	136.68	148.37	86.93	94.51	101.52
Other Current Assets	-	0.79	0.1	82.76	95.17	14.16
Total Current Assets	623.74	500.75	375.11	498.79	316.15	225.5
Property, Plant & Equipment	0.58	1.01	2.35	3	3.95	4.99
Long-Term Investments	-	-	-	-	-	36.93
Long-Term Accounts Receivable	13.21	18.93	52.13	-	-	-
Long-Term Deferred Tax Assets	0.39	0.33	0.14	0.18	-	-
Long-Term Deferred Charges	-	-	1.51	-	-	-
Other Long-Term Assets	-0	-	-	1.45	1.45	1.55
Total Assets	638.37	521.46	431.69	503.42	321.55	268.97
Accounts Payable	99.68	60.97	107.53	233.59	158.58	143.14
Accrued Expenses	-	1.77	-	0.28	0.95	0.47
Short-Term Debt	-	49.5	50.02	54.65	37.22	-
Current Portion of Long-Term Debt	52.96	16.22	5.56	1.18	1.8	-
Current Income Taxes Payable	-	7.83	5.09	1.05	1.03	0.92
Other Current Liabilities	54.81	4.86	2.43	0.94	6	16.28
Total Current Liabilities	207.45	141.14	170.63	291.69	205.58	160.81
Long-Term Debt	121.65	76.73	139.21	103.87	10.95	5.48
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08	0.18
Total Liabilities	329.1	217.86	309.83	395.56	216.61	166.47
Common Stock	146.32	146.32	50.58	50.58	50.58	50.58
Additional Paid-In Capital	-	63.59	2	2	2	2
Retained Earnings	-	93.69	69.27	55.28	52.36	49.92
Shareholders' Equity	309.27	303.59	121.86	107.86	104.95	102.5
Total Liabilities & Equity	638.37	521.46	431.69	503.42	321.55	268.97
Total Debt	174.61	142.44	194.79	159.7	49.97	5.48
Net Cash (Debt)	-171.49	-140.81	-190.65	-150.91	-48.58	-2.59
Net Cash Per Share	-14.10	-18.98	-37.69	-29.83	-9.60	-0.51
Filing Date Shares Outstanding	14.79	14.63	5.06	5.06	5.06	5.06
Total Common Shares Outstanding	14.79	14.63	5.06	5.06	5.06	5.06
Working Capital	416.29	359.61	204.48	207.1	110.58	64.7
Book Value Per Share	20.91	20.75	24.09	21.32	20.75	20.26
Tangible Book Value	309.27	303.59	121.86	107.86	104.95	102.5
Tangible Book Value Per Share	20.91	20.75	24.09	21.32	20.75	20.26
Machinery	-	8.11	13.37	13.1	13.39	13.39

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