Lexoraa Industries 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	1.51	0.12	0.04	0.05	0.06
Cash & Short-Term Investments	1.51	0.12	0.04	0.05	0.06
Cash Growth	1197.41%	169.77%	-8.51%	-21.67%	-30.13%
Accounts Receivable	-	4.14	-	-	-
Receivables	-	4.14	-	-	-
Inventory	3.03	-	-	-	-
Other Current Assets	6.38	0.78	0.67	0.47	0.71
Total Current Assets	10.91	5.04	0.72	0.51	0.77
Property, Plant & Equipment	-	-	-	0.02	0.02
Other Long-Term Assets	0.49	0.88	0.88	0.79	0.14
Total Assets	12.04	5.92	1.59	1.32	1.58
Accounts Payable	-	0.51	0.16	-	-
Accrued Expenses	0.26	0.12	0.05	0.18	0.45
Other Current Liabilities	17.87	0.1	0.01	0.01	0
Total Current Liabilities	18.13	0.72	0.22	0.19	0.45
Long-Term Debt	2.14	13.64	5.06	2.44	4.56
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.01
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	20.26	14.36	5.28	2.63	5.02
Common Stock	39.29	39.29	39.29	39.29	39.29
Retained Earnings	-47.51	-50.74	-45.98	-43.61	-45.74
Comprehensive Income & Other	-	3.01	3.01	3.01	3.01
Shareholders' Equity	-8.22	-8.44	-3.68	-1.31	-3.44
Total Liabilities & Equity	12.04	5.92	1.59	1.32	1.58
Total Debt	2.14	13.64	5.06	2.44	4.56
Net Cash (Debt)	-0.63	-13.52	-5.02	-2.39	-4.5
Net Cash Per Share	-0.17	-3.44	-1.28	-0.61	-1.15
Filing Date Shares Outstanding	3.97	3.93	3.93	3.93	3.93
Total Common Shares Outstanding	3.97	3.93	3.93	3.93	3.93
Working Capital	-7.22	4.32	0.5	0.33	0.32
Book Value Per Share	-2.07	-2.15	-0.94	-0.33	-0.88
Tangible Book Value	-8.22	-8.44	-3.68	-1.31	-3.44
Tangible Book Value Per Share	-2.07	-2.15	-0.94	-0.33	-0.88
Machinery	-	-	-	0.93	0.93