Lahoti Overseas Limited (BOM:531842)

Exscientia Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	194.34	141.27	645.64	214.14	43.53
Cash Growth	37.56%	-78.12%	201.50%	391.97%	-50.98%
Accounts Receivable	1,109	983.74	472.25	1,253	1,001
Other Receivables	-	4.3	3.49	42.11	11.42
Receivables	1,114	988.44	476.01	1,295	1,012
Inventory	70.72	275.15	274.61	222.65	261.16
Prepaid Expenses	-	0.26	0.21	1.07	0.43
Other Current Assets	179.38	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	438.03	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	209.08	219.26	225.31	242.33	275.56
Total Assets	2,322	2,209	2,033	2,479	1,995
Accounts Payable	39.46	0.38	2.49	2.83	-
Accrued Expenses	3.78	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	-	77.23	51.61	59.37	2.99
Other Current Liabilities	91.56	1.49	1.27	-7.64	3.27
Total Current Liabilities	250.03	252.63	214.67	809.07	598.4
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	58.46	58.34	58.34	58.34	58.34
Additional Paid-In Capital	-	91.45	91.45	91.45	91.45
Retained Earnings	-	1,744	1,618	1,461	1,222
Comprehensive Income & Other	1,952	0.12	0.12	0.12	0.12
Shareholders' Equity	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	60.53	103.26	85.73	616.49	500.81
Net Cash (Debt)	133.8	38.01	559.91	-402.35	-457.29
Net Cash Growth	252.04%	-93.21%	-	-	-
Net Cash Per Share	4.58	1.30	19.19	-13.79	-15.68
Filing Date Shares Outstanding	29.11	29.17	29.17	29.17	29.17
Total Common Shares Outstanding	29.11	29.17	29.17	29.17	29.17
Working Capital	1,308	1,298	1,308	1,062	821.38
Book Value Per Share	69.06	64.91	60.59	55.23	47.03
Tangible Book Value	2,006	1,889	1,763	1,607	1,368
Tangible Book Value Per Share	68.92	64.77	60.44	55.09	46.89
Land	-	14.2	10.36	10.36	10.36
Machinery	-	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.