Lokesh Machines 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	2.19	1.75	2.12	2.18	1.77
Short-Term Investments	-	2.5	-	-	-
Cash & Short-Term Investments	2.19	4.25	2.12	2.18	1.77
Cash Growth	-48.40%	100.76%	-2.93%	23.43%	-69.61%
Accounts Receivable	692.07	403.94	483.96	408.16	438.45
Other Receivables	-	5.52	6.85	8.97	5.21
Receivables	692.07	409.46	490.81	417.12	443.65
Inventory	1,840	1,485	1,280	1,221	1,063
Prepaid Expenses	-	5.95	9.65	10.12	4.3
Other Current Assets	104.33	100.09	93.18	90.03	62.3
Total Current Assets	2,639	2,005	1,876	1,741	1,575
Property, Plant & Equipment	2,116	2,090	1,862	1,373	1,236
Long-Term Investments	14.93	14.93	13	14	15
Other Intangible Assets	19.01	17.72	10.75	8.2	3.2
Other Long-Term Assets	170.42	151.75	144.04	127.74	114.89
Total Assets	4,959	4,279	3,906	3,264	2,944
Accounts Payable	540.46	362.37	366.25	295.78	278.07
Accrued Expenses	-	64.87	55.51	46.12	61
Short-Term Debt	-	662.4	619.23	600.39	563.29
Current Portion of Long-Term Debt	975.93	160.4	104.7	73.44	62.71
Current Portion of Leases	-	2.67	3.53	1.16	3.17
Current Income Taxes Payable	-	-	4.14	-	-
Current Unearned Revenue	190.45	172.27	143.14	291.23	103.57
Other Current Liabilities	84.09	53.43	30.22	22.3	22.55
Total Current Liabilities	1,791	1,478	1,327	1,330	1,094
Long-Term Debt	718.42	501.22	440.19	201.28	238.69
Long-Term Leases	-	10.65	12.84	4.58	1.39
Pension & Post-Retirement Benefits	37.62	36.12	46.78	36.77	35.63
Long-Term Deferred Tax Liabilities	128.93	116.42	110.12	92.49	73.07
Other Long-Term Liabilities	-	7.64	9.25	8.71	8.35
Total Liabilities	2,676	2,150	1,946	1,674	1,451
Common Stock	199.97	193.5	184.97	178.97	178.97
Additional Paid-In Capital	-	1,077	878.09	738.83	738.83
Retained Earnings	-	807.52	802.16	663.68	566.94
Comprehensive Income & Other	2,083	49.99	94.7	8.27	7.72
Shareholders' Equity	2,283	2,128	1,960	1,590	1,492
Total Liabilities & Equity	4,959	4,279	3,906	3,264	2,944
Total Debt	1,694	1,337	1,180	880.85	869.24
Net Cash (Debt)	-1,692	-1,333	-1,178	-878.67	-867.47
Net Cash Per Share	-85.45	-71.18	-65.84	-49.10	-48.47
Filing Date Shares Outstanding	19.94	19.35	18.5	17.9	17.9
Total Common Shares Outstanding	19.94	19.35	18.5	17.9	17.9
Working Capital	847.78	526.14	549.29	410.32	480.95
Book Value Per Share	114.47	109.98	105.96	88.83	83.39
Tangible Book Value	2,264	2,110	1,949	1,582	1,489
Tangible Book Value Per Share	113.52	109.07	105.38	88.37	83.21
Land	-	204.75	204.75	148.86	148.86
Buildings	-	638.88	495.14	388.2	373.42
Machinery	-	2,672	2,352	1,936	1,830
Construction In Progress	-	58.34	158.5	151.57	69.74