LGB Forge 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	5.07	0.04	0.03	0.07	0.06
Cash & Short-Term Investments	5.07	0.04	0.03	0.07	0.06
Cash Growth	12907.69%	25.81%	-56.34%	16.39%	-40.78%
Accounts Receivable	268.69	249.97	312.38	341.77	348.84
Other Receivables	-	-	17.02	9.54	7.86
Receivables	268.93	250.24	329.44	351.88	357.1
Inventory	154	170.29	281.26	297.76	265.35
Prepaid Expenses	-	5.59	5.06	4.98	1.76
Other Current Assets	7.14	7.19	39.17	6.77	6.29
Total Current Assets	435.14	433.34	654.97	661.46	630.56
Property, Plant & Equipment	171.85	171.74	118.68	172.09	196.16
Goodwill	-	-	-	0.3	0.73
Other Intangible Assets	2.28	2.01	2.16	3.74	5.53
Long-Term Deferred Charges	-	-	-	3.98	5.88
Other Long-Term Assets	19.33	18.12	13.89	10.36	10.27
Total Assets	628.59	625.21	789.7	851.92	849.13
Accounts Payable	106.85	92.32	217.29	218.33	269.09
Accrued Expenses	63.75	66.84	68.24	57.73	48.91
Short-Term Debt	-	53.43	142.35	214.26	112.85
Current Portion of Long-Term Debt	111.89	36.9	18.95	20.25	4
Other Current Liabilities	1.81	7.65	0.51	0.6	1.2
Total Current Liabilities	284.3	257.14	447.33	511.18	436.05
Long-Term Debt	102.88	102.38	129.28	25.75	1
Long-Term Leases	61.38	72.44	6.82	10.17	15.33
Pension & Post-Retirement Benefits	-	7.36	1.43	-	0.22
Other Long-Term Liabilities	17.33	3.03	3.16	3.16	3.25
Total Liabilities	465.88	442.34	588.01	550.25	455.85
Common Stock	238.2	238.2	238.2	238.2	238.2
Additional Paid-In Capital	-	263.9	263.9	263.9	263.9
Retained Earnings	-	-609.11	-590.31	-490.32	-411.6
Comprehensive Income & Other	-75.49	289.89	289.89	289.89	302.78
Shareholders' Equity	162.71	182.88	201.69	301.67	393.28
Total Liabilities & Equity	628.59	625.21	789.7	851.92	849.13
Total Debt	276.14	265.15	297.39	270.43	133.18
Net Cash (Debt)	-271.07	-265.11	-297.36	-270.36	-133.12
Net Cash Per Share	-1.10	-1.11	-1.25	-1.13	-0.56
Filing Date Shares Outstanding	254.2	238.2	238.2	238.2	238.2
Total Common Shares Outstanding	254.2	238.2	238.2	238.2	238.2
Working Capital	150.84	176.2	207.63	150.28	194.5
Book Value Per Share	0.64	0.77	0.85	1.27	1.65
Tangible Book Value	160.44	180.86	199.53	297.63	387.02
Tangible Book Value Per Share	0.63	0.76	0.84	1.25	1.62
Land	-	26.37	21.82	21.82	21.82
Buildings	-	7.13	7.13	7.13	7.13
Machinery	-	123.14	206.85	303.57	287.08
Construction In Progress	-	-	-	-	1

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