Lahoti Overseas 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	165.2	194.34	140.05	190.24	213.73
Short-Term Investments	118.71	-	1.22	455.4	0.41
Cash & Short-Term Investments	283.91	194.34	141.27	645.64	214.14
Cash Growth	46.09%	37.56%	-78.12%	201.50%	391.97%
Accounts Receivable	1,044	1,109	983.74	472.25	1,253
Other Receivables	38.02	3.75	4.3	3.49	42.11
Receivables	1,083	1,118	988.44	476.01	1,295
Inventory	91.37	122.66	275.15	274.61	222.65
Prepaid Expenses	-	0.89	0.26	0.21	1.07
Other Current Assets	169.96	122.52	145.46	126.62	137.82
Total Current Assets	1,628	1,558	1,551	1,523	1,871
Property, Plant & Equipment	79.54	111.58	108.55	118.51	132.09
Long-Term Investments	700.98	438.01	325.35	153.94	221.27
Goodwill	4.26	4.26	4.26	4.26	4.26
Long-Term Accounts Receivable	0.68	0.68	0.68	7.9	7.9
Other Long-Term Assets	201.39	209.1	219.26	225.31	242.33
Total Assets	2,615	2,322	2,209	2,033	2,479
Accounts Payable	22.06	4.75	0.38	2.49	2.83
Accrued Expenses	-	38.49	24.01	16.32	39.63
Short-Term Debt	320.34	60.53	103.26	85.73	616.49
Current Income Taxes Payable	37.11	54.71	46.27	57.25	98.4
Current Unearned Revenue	-	89.97	77.23	51.61	59.37
Other Current Liabilities	39.46	1.59	1.49	1.27	-7.64
Total Current Liabilities	418.96	250.03	252.63	214.67	809.07
Pension & Post-Retirement Benefits	-	6.25	6.48	5.82	6.12
Long-Term Deferred Tax Liabilities	14.13	34.18	36.07	25.47	29.72
Other Long-Term Liabilities	27	21.1	19.83	19.53	22.47
Total Liabilities	460.09	311.57	315.02	265.48	867.38
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	-	1,860	1,744	1,618	1,461
Comprehensive Income & Other	2,097	0.12	0.12	0.12	0.12
Shareholders' Equity	2,155	2,010	1,894	1,768	1,611
Total Liabilities & Equity	2,615	2,322	2,209	2,033	2,479
Total Debt	320.34	60.53	103.26	85.73	616.49
Net Cash (Debt)	-36.43	133.8	38.01	559.91	-402.35
Net Cash Growth	-	252.04%	-93.21%	-	-
Net Cash Per Share	-1.25	4.59	1.30	19.19	-13.79
Filing Date Shares Outstanding	24.13	29.17	29.17	29.17	29.17
Total Common Shares Outstanding	24.13	29.17	29.17	29.17	29.17
Working Capital	1,209	1,308	1,298	1,308	1,062
Book Value Per Share	89.33	68.91	64.91	60.59	55.23
Tangible Book Value	2,151	2,006	1,889	1,763	1,607
Tangible Book Value Per Share	89.15	68.76	64.77	60.44	55.09
Land	-	24.82	14.2	10.36	10.36
Machinery	-	452.65	443.7	436.92	445.19
Construction In Progress	-	-	-	6.26	1.1