LWS Knitwear 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	26.95	1.63	4.14	8.79	1.39
Cash & Short-Term Investments	26.95	1.63	4.14	8.79	1.39
Cash Growth	1554.27%	-60.61%	-52.93%	533.98%	-52.12%
Accounts Receivable	221.46	338.25	177.22	319.53	123.35
Other Receivables	-	1.62	1.72	0.79	1.74
Receivables	226.94	361.65	222.5	320.32	125.09
Inventory	194.03	136.68	148.37	86.93	94.51
Other Current Assets	111.26	0.79	0.1	82.76	95.17
Total Current Assets	559.18	500.75	375.11	498.79	316.15
Property, Plant & Equipment	0.54	1.01	2.35	3	3.95
Long-Term Accounts Receivable	-	18.93	52.13	-	-
Long-Term Deferred Tax Assets	0.35	0.33	0.14	0.18	-
Long-Term Deferred Charges	-	-	1.51	-	-
Other Long-Term Assets	-	-	-	1.45	1.45
Total Assets	560.52	521.46	431.69	503.42	321.55
Accounts Payable	38.25	60.97	107.53	233.59	158.58
Accrued Expenses	-	1.77	-	0.28	0.95
Short-Term Debt	79.75	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	7.57	7.83	5.09	1.05	1.03
Other Current Liabilities	9.95	4.86	2.43	0.94	6
Total Current Liabilities	135.51	141.14	170.63	291.69	205.58
Long-Term Debt	98.81	76.73	139.21	103.87	10.95
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08
Total Liabilities	234.32	217.86	309.83	395.56	216.61
Common Stock	146.32	146.32	50.58	50.58	50.58
Additional Paid-In Capital	-	63.59	2	2	2
Retained Earnings	-	93.69	69.27	55.28	52.36
Comprehensive Income & Other	179.88	-	-	-	-
Shareholders' Equity	326.2	303.59	121.86	107.86	104.95
Total Liabilities & Equity	560.52	521.46	431.69	503.42	321.55
Total Debt	178.56	142.44	194.79	159.7	49.97
Net Cash (Debt)	-151.61	-140.81	-190.65	-150.91	-48.58
Net Cash Per Share	-10.38	-18.98	-37.69	-29.83	-9.60
Filing Date Shares Outstanding	14.51	14.63	5.06	5.06	5.06
Total Common Shares Outstanding	14.51	14.63	5.06	5.06	5.06
Working Capital	423.66	359.61	204.48	207.1	110.58
Book Value Per Share	22.48	20.75	24.09	21.32	20.75
Tangible Book Value	326.2	303.59	121.86	107.86	104.95
Tangible Book Value Per Share	22.48	20.75	24.09	21.32	20.75
Machinery	-	8.11	13.37	13.1	13.39