LCC Infotech 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	0.71	0.07	0.3	4.48	2.26
Cash & Short-Term Investments	0.71	0.07	0.3	4.48	2.26
Cash Growth	871.23%	-75.34%	-93.40%	98.58%	1523.74%
Accounts Receivable	40.2	41.68	39.8	194.29	196.4
Receivables	40.2	41.68	39.8	194.29	196.4
Inventory	27.11	-	-	1.08	1.08
Other Current Assets	2.39	1.88	3.27	12.04	11.92
Total Current Assets	70.41	43.63	43.36	211.89	211.65
Property, Plant & Equipment	3.44	3.44	3.83	18.11	18.61
Long-Term Investments	-	0.6	27.23	178.32	178.64
Other Long-Term Assets	0.73	0.29	0.83	1.06	0.95
Total Assets	475.86	51.33	78.83	612.75	614.87
Accounts Payable	10.32	10.25	9.12	10.26	9.56
Accrued Expenses	-	13.27	12.04	12.79	11.81
Short-Term Debt	-	18.9	26.55	28.31	25.25
Current Portion of Long-Term Debt	-	0.58	0.52	0.48	0.43
Other Current Liabilities	14.45	-	0.09	0.24	0.24
Total Current Liabilities	24.76	42.99	48.32	52.08	47.29
Long-Term Debt	23.79	1.64	2.21	2.74	3.21
Other Long-Term Liabilities	0.02	-	-	-	-
Total Liabilities	48.57	44.62	50.54	54.81	50.5
Common Stock	337.19	253.19	253.19	253.19	253.19
Additional Paid-In Capital	-	400.6	400.6	400.6	400.6
Retained Earnings	-	-647.08	-625.49	-95.84	-89.42
Comprehensive Income & Other	90.1	-	-	-	-
Total Common Equity	427.29	6.71	28.29	557.94	564.37
Minority Interest	-	-	-	0	0
Shareholders' Equity	427.29	6.71	28.29	557.94	564.37
Total Liabilities & Equity	475.86	51.33	78.83	612.75	614.87
Total Debt	23.79	21.11	29.29	31.52	28.89
Net Cash (Debt)	-23.08	-21.03	-28.99	-27.04	-26.64
Net Cash Per Share	-0.14	-0.17	-0.23	-0.21	-0.21
Filing Date Shares Outstanding	168.87	126.59	126.59	126.59	126.59
Total Common Shares Outstanding	168.87	126.59	126.59	126.59	126.59
Working Capital	45.65	0.65	-4.96	159.81	164.36
Book Value Per Share	2.53	0.05	0.22	4.41	4.46
Tangible Book Value	427.29	6.71	28.29	557.94	564.37
Tangible Book Value Per Share	2.53	0.05	0.22	4.41	4.46
Buildings	-	5.74	5.74	30.05	30.05
Machinery	-	0.73	1.01	119.12	119.12