Le Lavoir 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	25.92	23.69	5.55	3.5	1.31
Cash & Short-Term Investments	25.92	23.69	5.55	3.5	1.31
Cash Growth	9.39%	326.88%	58.80%	165.98%	162.27%
Accounts Receivable	45.5	8.1	4.22	4.57	1.96
Other Receivables	-	38.61	31.64	28.58	35.65
Receivables	73.1	46.72	35.86	33.15	37.62
Inventory	11.6	-	-	-	-
Other Current Assets	62.03	-	-	-	-
Total Current Assets	172.65	70.41	41.41	36.64	38.93
Property, Plant & Equipment	75.65	51.08	30.84	23.32	9.61
Long-Term Investments	59.84	-	-	-	-
Long-Term Accounts Receivable	13.31	7.22	6.07	-	-
Long-Term Deferred Tax Assets	0.28	0.3	0.2	-	-
Other Long-Term Assets	-	-	0	-	-
Total Assets	321.73	129.01	78.52	59.96	52.47
Accounts Payable	15.96	1.8	-	0.56	0.7
Short-Term Debt	39.57	3.6	-	-	-
Current Income Taxes Payable	7.46	4.52	4.5	0.46	1.82
Other Current Liabilities	6.33	42.43	14.24	4.26	0.9
Total Current Liabilities	69.32	52.36	18.74	5.28	3.42
Long-Term Debt	0.6	-	-	5.82	5.82
Other Long-Term Liabilities	1.16	0.75	0.56	-	-
Total Liabilities	71.09	53.11	19.3	11.1	9.24
Common Stock	34.68	32.4	32.4	32.4	32.4
Retained Earnings	-	43.5	26.82	16.46	10.83
Comprehensive Income & Other	213.14	-	-	-	-
Total Common Equity	247.82	75.9	59.22	48.86	43.23
Minority Interest	2.82	-	-	-	-
Shareholders' Equity	250.64	75.9	59.22	48.86	43.23
Total Liabilities & Equity	321.73	129.01	78.52	59.96	52.47
Total Debt	40.18	3.6	-	5.82	5.82
Net Cash (Debt)	-14.26	20.09	5.55	-2.33	-4.51
Net Cash Growth	-	262.02%	-	-	-
Net Cash Per Share	-4.39	6.20	1.71	-0.72	-1.39
Filing Date Shares Outstanding	3.26	3.24	3.24	3.24	3.24
Total Common Shares Outstanding	3.26	3.24	3.24	3.24	3.24
Working Capital	103.33	18.05	22.67	31.37	35.51
Book Value Per Share	76.09	23.43	18.28	15.08	13.34
Tangible Book Value	247.82	75.9	59.22	48.86	43.23
Tangible Book Value Per Share	76.09	23.43	18.28	15.08	13.34
Machinery	-	27.87	24.32	-	-
Construction In Progress	-	31.24	10.8	-	-