Landsmill Green 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	34.39	15.17	23.27	60.85	17.92
Short-Term Investments	-	29.3	29.3	29.3	25.5
Cash & Short-Term Investments	34.39	44.47	52.57	90.15	43.42
Cash Growth	-22.68%	-15.40%	-41.69%	107.63%	216.85%
Accounts Receivable	5.2	36.7	53.61	23.58	76.41
Receivables	931.74	905.22	890.03	550.59	458.6
Inventory	-	14.81	3.92	2.97	2.27
Prepaid Expenses	-	0.08	0.09	0.09	0.08
Other Current Assets	27.46	4.51	-	-	-
Total Current Assets	993.59	969.08	946.6	643.8	504.36
Property, Plant & Equipment	89.4	93.21	84.37	85.92	97.5
Long-Term Investments	127.8	0.01	0.01	0.01	0.01
Long-Term Deferred Charges	-	1.9	2.85	3.8	-
Other Long-Term Assets	572.1	712.68	722.85	1,045	1,189
Total Assets	1,783	1,777	1,757	1,779	1,791
Accounts Payable	7.33	4.59	-	-	56.06
Accrued Expenses	-	3.42	5	0.87	2.44
Short-Term Debt	1.79	-	-	-	-
Current Portion of Long-Term Debt	-	1.64	0.4	0.33	0.88
Current Income Taxes Payable	-	4.29	2.25	-	-
Other Current Liabilities	8.95	17.54	20.77	57.75	41.22
Total Current Liabilities	18.07	31.48	28.42	58.95	100.6
Long-Term Debt	5.99	7.78	-	0.71	1.99
Long-Term Deferred Tax Liabilities	5.33	5.17	5.03	4.88	4.62
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	29.38	44.43	33.45	64.54	107.22
Common Stock	1,411	1,411	1,411	1,411	940.46
Additional Paid-In Capital	-	-	-	-	3.03
Retained Earnings	-	140.28	133.37	123.69	594.24
Comprehensive Income & Other	342.8	181.48	179.18	179.62	146.4
Shareholders' Equity	1,753	1,732	1,723	1,714	1,684
Total Liabilities & Equity	1,783	1,777	1,757	1,779	1,791
Total Debt	7.78	9.43	0.4	1.04	2.88
Net Cash (Debt)	26.61	35.05	52.17	89.11	40.54
Net Cash Growth	-24.08%	-32.82%	-41.45%	119.79%	373.61%
Net Cash Per Share	0.03	0.02	0.04	0.06	0.03
Filing Date Shares Outstanding	293.7	1,411	1,411	1,411	1,411
Total Common Shares Outstanding	293.7	1,411	1,411	1,411	1,411
Working Capital	975.52	937.61	918.18	584.84	403.77
Book Value Per Share	5.97	1.23	1.22	1.22	1.19
Tangible Book Value	1,753	1,732	1,723	1,714	1,684
Tangible Book Value Per Share	5.97	1.23	1.22	1.22	1.19
Buildings	-	79.56	79.56	79.56	93.04
Machinery	-	57.83	46.74	46.58	46.58

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