Lokesh Machines 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	Sep '25 Sep 30, 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	97	1.75	2.12	2.18	1.77	5.81
Short-Term Investments	-	2.5	-	-	-	-
Cash & Short-Term Investments	97	4.25	2.12	2.18	1.77	5.81
Cash Growth	10.48%	100.76%	-2.93%	23.43%	-69.61%	-30.29%
Accounts Receivable	481.65	403.94	483.96	408.16	438.45	400.31
Other Receivables	-	5.52	6.85	8.97	5.21	5.43
Receivables	481.65	409.46	490.81	417.12	443.65	405.75
Inventory	1,510	1,485	1,280	1,221	1,063	1,062
Prepaid Expenses	-	5.95	9.65	10.12	4.3	5.79
Other Current Assets	142.37	100.09	93.18	90.03	62.3	71.15
Total Current Assets	2,231	2,005	1,876	1,741	1,575	1,551
Property, Plant & Equipment	2,131	2,090	1,862	1,373	1,236	1,205
Long-Term Investments	14.93	14.93	13	14	15	15
Other Intangible Assets	19.64	17.72	10.75	8.2	3.2	2.17
Other Long-Term Assets	189	151.75	144.04	127.74	114.89	93.72
Total Assets	4,585	4,279	3,906	3,264	2,944	2,867
Accounts Payable	401.8	362.37	366.25	295.78	278.07	267.67
Accrued Expenses	-	64.87	55.51	46.12	61	31.35
Short-Term Debt	-	662.4	619.23	600.39	563.29	571.68
Current Portion of Long-Term Debt	879.26	160.4	104.7	73.44	62.71	60.85
Current Portion of Leases	-	2.67	3.53	1.16	3.17	4.13
Current Income Taxes Payable	-	-	4.14	-	-	-
Current Unearned Revenue	-	172.27	143.14	291.23	103.57	113.82
Other Current Liabilities	153.48	53.43	30.22	22.3	22.55	53.12
Total Current Liabilities	1,435	1,478	1,327	1,330	1,094	1,103
Long-Term Debt	726.41	501.22	440.19	201.28	238.69	229.61
Long-Term Leases	-	10.65	12.84	4.58	1.39	3.69
Pension & Post-Retirement Benefits	-	36.12	46.78	36.77	35.63	30.57
Long-Term Deferred Tax Liabilities	121.73	116.42	110.12	92.49	73.07	62.07
Other Long-Term Liabilities	45.79	7.64	9.25	8.71	8.35	6.95
Total Liabilities	2,328	2,150	1,946	1,674	1,451	1,436
Common Stock	199.97	193.5	184.97	178.97	178.97	178.97
Additional Paid-In Capital	-	1,077	878.09	738.83	738.83	738.83
Retained Earnings	-	807.52	802.16	663.68	566.94	503.48
Comprehensive Income & Other	2,057	49.99	94.7	8.27	7.72	10.12
Shareholders' Equity	2,257	2,128	1,960	1,590	1,492	1,431
Total Liabilities & Equity	4,585	4,279	3,906	3,264	2,944	2,867
Total Debt	1,606	1,337	1,180	880.85	869.24	869.96
Net Cash (Debt)	-1,509	-1,333	-1,178	-878.67	-867.47	-864.15
Net Cash Per Share	-77.40	-71.18	-65.84	-49.10	-48.47	-48.28
Filing Date Shares Outstanding	20.2	19.35	18.5	17.9	17.9	17.9
Total Common Shares Outstanding	20.2	19.35	18.5	17.9	17.9	17.9
Working Capital	796.13	526.14	549.29	410.32	480.95	448.31
Book Value Per Share	111.73	109.98	105.96	88.83	83.39	79.98
Tangible Book Value	2,237	2,110	1,949	1,582	1,489	1,429
Tangible Book Value Per Share	110.76	109.07	105.38	88.37	83.21	79.86
Land	-	204.75	204.75	148.86	148.86	148.86
Buildings	-	638.88	495.14	388.2	373.42	373.42
Machinery	-	2,672	2,352	1,936	1,830	1,735
Construction In Progress	-	58.34	158.5	151.57	69.74	45

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