Lyons Corporate Market 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	0.92	2.07	2.79	2.27	0.89
Long-Term Investments	121.4	109.87	60.4	74.54	79.55
Loans & Lease Receivables	85.28	89.82	80.02	28.63	72.57
Other Receivables	0.46	-	0.91	1.12	0.91
Property, Plant & Equipment	1.49	1.53	1.57	1.61	1.65
Other Long-Term Assets	2.06	1.54	-	0.2	0.05
Total Assets	211.6	204.83	145.68	108.37	155.62
Long-Term Debt	86	91.8	81	29.3	72.57
Current Income Taxes Payable	-	2.5	-	-	-
Long-Term Deferred Tax Liabilities	9.66	7.31	3.41	4.88	5.4
Other Long-Term Liabilities	2.05	1.54	1.17	1.19	0.7
Total Liabilities	97.7	103.15	85.58	35.37	78.68
Common Stock	46.78	46.78	46.78	46.78	46.78
Retained Earnings	-	-18.58	-14.52	-14.1	-14.58
Comprehensive Income & Other	67.12	73.48	27.85	40.32	44.74
Shareholders' Equity	113.9	101.68	60.1	73	76.94
Total Liabilities & Equity	211.6	204.83	145.68	108.37	155.62
Total Debt	86	91.8	81	29.3	72.57
Net Cash (Debt)	-85.08	-89.73	-78.21	-27.03	-71.69
Net Cash Per Share	-18.19	-19.18	-16.72	-5.78	-15.32
Filing Date Shares Outstanding	4.69	4.68	4.68	4.68	4.68
Total Common Shares Outstanding	4.69	4.68	4.68	4.68	4.68
Working Capital	86.66	89.4	83.72	32.02	74.37
Book Value Per Share	24.27	21.74	12.85	15.61	16.45
Tangible Book Value	113.9	101.68	60.1	73	76.94
Tangible Book Value Per Share	24.27	21.74	12.85	15.61	16.45