Lahoti Overseas 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	-	194.34	140.05	190.24	213.73	43.22
Short-Term Investments	-	-	1.22	455.4	0.41	0.3
Cash & Short-Term Investments	320.6	194.34	141.27	645.64	214.14	43.53
Cash Growth	120.74%	37.56%	-78.12%	201.50%	391.97%	-50.98%
Accounts Receivable	-	1,109	983.74	472.25	1,253	1,001
Other Receivables	-	3.75	4.3	3.49	42.11	11.42
Receivables	-	1,118	988.44	476.01	1,295	1,012
Inventory	-	122.66	275.15	274.61	222.65	261.16
Prepaid Expenses	-	0.89	0.26	0.21	1.07	0.43
Other Current Assets	-	122.52	145.46	126.62	137.82	102.19
Total Current Assets	-	1,558	1,551	1,523	1,871	1,420
Property, Plant & Equipment	-	111.58	108.55	118.51	132.09	145.12
Long-Term Investments	-	438.01	325.35	153.94	221.27	139.33
Goodwill	-	4.26	4.26	4.26	4.26	4.26
Long-Term Accounts Receivable	-	0.68	0.68	7.9	7.9	8.62
Long-Term Deferred Tax Assets	-	-	-	-	-	2.02
Other Long-Term Assets	-	209.1	219.26	225.31	242.33	275.56
Total Assets	-	2,322	2,209	2,033	2,479	1,995
Accounts Payable	-	4.75	0.38	2.49	2.83	-
Accrued Expenses	-	38.49	24.01	16.32	39.63	61.65
Short-Term Debt	-	60.53	103.26	85.73	616.49	500.81
Current Income Taxes Payable	-	54.71	46.27	57.25	98.4	29.69
Current Unearned Revenue	-	89.97	77.23	51.61	59.37	2.99
Other Current Liabilities	-	1.59	1.49	1.27	-7.64	3.27
Total Current Liabilities	-	250.03	252.63	214.67	809.07	598.4
Pension & Post-Retirement Benefits	-	6.25	6.48	5.82	6.12	4.01
Long-Term Deferred Tax Liabilities	-	34.18	36.07	25.47	29.72	-
Other Long-Term Liabilities	-	21.1	19.83	19.53	22.47	20.24
Total Liabilities	-	311.57	315.02	265.48	867.38	622.65
Common Stock	-	58.34	58.34	58.34	58.34	58.34
Additional Paid-In Capital	-	91.45	91.45	91.45	91.45	91.45
Retained Earnings	-	1,860	1,744	1,618	1,461	1,222
Comprehensive Income & Other	-	0.12	0.12	0.12	0.12	0.12
Shareholders' Equity	2,092	2,010	1,894	1,768	1,611	1,372
Total Liabilities & Equity	-	2,322	2,209	2,033	2,479	1,995
Total Debt	250.36	60.53	103.26	85.73	616.49	500.81
Net Cash (Debt)	70.23	133.8	38.01	559.91	-402.35	-457.29
Net Cash Growth	-	252.04%	-93.21%	-	-	-
Net Cash Per Share	2.41	4.59	1.30	19.19	-13.79	-15.68
Filing Date Shares Outstanding	29.18	29.17	29.17	29.17	29.17	29.17
Total Common Shares Outstanding	29.18	29.17	29.17	29.17	29.17	29.17
Working Capital	-	1,308	1,298	1,308	1,062	821.38
Book Value Per Share	71.76	68.91	64.91	60.59	55.23	47.03
Tangible Book Value	2,087	2,006	1,889	1,763	1,607	1,368
Tangible Book Value Per Share	71.62	68.76	64.77	60.44	55.09	46.89
Land	-	24.82	14.2	10.36	10.36	10.36
Machinery	-	452.65	443.7	436.92	445.19	442.38
Construction In Progress	-	-	-	6.26	1.1	-

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