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	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	-	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	-	338.25	177.22	319.53	123.35	102.9
Other Receivables	-	1.62	1.72	0.79	1.74	4.03
Receivables	-	361.65	222.5	320.32	125.09	106.93
Inventory	-	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	-	500.75	375.11	498.79	316.15	225.5
Property, Plant & Equipment	-	1.01	2.35	3	3.95	4.99
Long-Term Investments	-	-	-	-	-	36.93
Long-Term Accounts Receivable	-	18.93	52.13	-	-	-
Long-Term Deferred Tax Assets	-	0.33	0.14	0.18	-	-
Long-Term Deferred Charges	-	-	1.51	-	-	-
Other Long-Term Assets	-	-	-	1.45	1.45	1.55
Total Assets	-	521.46	431.69	503.42	321.55	268.97
Accounts Payable	-	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	-	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	-	4.86	2.43	0.94	6	16.28
Total Current Liabilities	-	141.14	170.63	291.69	205.58	160.81
Long-Term Debt	-	76.73	139.21	103.87	10.95	5.48
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08	0.18
Total Liabilities	-	217.86	309.83	395.56	216.61	166.47
Common Stock	-	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	-	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	-11.72	-18.98	-37.69	-29.83	-9.60	-0.51
Filing Date Shares Outstanding	14.73	14.63	5.06	5.06	5.06	5.06
Total Common Shares Outstanding	14.73	14.63	5.06	5.06	5.06	5.06
Working Capital	-	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.