Lancer Container Lines 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	239.4	308.47	354.18	409.9	483.37
Short-Term Investments	5.81	-	-	-	-
Trading Asset Securities	-	77.42	64.28	52.05	20.52
Cash & Short-Term Investments	245.2	385.9	418.46	461.95	503.89
Cash Growth	-36.46%	-7.78%	-9.41%	-8.32%	104.78%
Accounts Receivable	1,156	747.58	1,125	939.78	553.16
Other Receivables	-	73.99	2.06	2.32	14.53
Receivables	1,156	821.56	1,127	942.1	567.69
Inventory	49.37	28.81	27.22	28.27	44.26
Prepaid Expenses	-	4.3	2.06	0.01	0.01
Other Current Assets	384.33	125.25	53.75	26.52	25.49
Total Current Assets	1,835	1,366	1,628	1,459	1,141
Property, Plant & Equipment	4,579	4,599	1,419	1,312	861.83
Long-Term Investments	0.1	0.1	5.1	0.1	0
Other Intangible Assets	1,934	6.59	2.66	0.83	1.07
Long-Term Deferred Charges	-	-	0.61	1.2	-
Other Long-Term Assets	38.09	59.94	2,564	2,491	11.56
Total Assets	8,387	6,032	5,619	5,264	2,016
Accounts Payable	609.13	352.81	423.42	403.27	417.49
Accrued Expenses	-	5.4	19.47	145.94	395.98
Short-Term Debt	-	-	-	-	49.99
Current Portion of Long-Term Debt	276.45	200.06	179.02	40.88	39
Current Portion of Leases	6.95	2.87	6.61	36.21	33.49
Current Income Taxes Payable	-	11.69	-	0.25	-
Other Current Liabilities	443.12	109.98	32.93	40.65	35.25
Total Current Liabilities	1,336	682.81	661.44	667.18	971.2
Long-Term Debt	6.49	460.26	936.97	2,644	159.69
Long-Term Leases	6.43	-	2.87	106.86	139.37
Pension & Post-Retirement Benefits	9.55	2	0.63	2.08	3.59
Long-Term Deferred Tax Liabilities	7.92	16.38	13.88	10.24	8.16
Other Long-Term Liabilities	-	-	0.35	0.77	1.37
Total Liabilities	1,366	1,161	1,616	3,431	1,283
Common Stock	1,766	1,252	1,143	307.77	301.41
Additional Paid-In Capital	-	2,812	1,983	155.31	-
Retained Earnings	-	782.41	787.65	968.31	431.03
Comprehensive Income & Other	5,237	24.34	90.01	401.64	-
Total Common Equity	7,003	4,870	4,003	1,833	732.44
Minority Interest	17.59	-	-	-	-
Shareholders' Equity	7,021	4,870	4,003	1,833	732.44
Total Liabilities & Equity	8,387	6,032	5,619	5,264	2,016
Total Debt	296.31	663.19	1,125	2,828	421.54
Net Cash (Debt)	-51.11	-277.29	-707	-2,366	82.35
Net Cash Per Share	-0.20	-1.15	-3.11	-11.12	0.46
Filing Date Shares Outstanding	260.7	250.39	228.55	184.66	180.85
Total Common Shares Outstanding	260.7	250.39	228.55	184.66	180.85
Working Capital	499.48	682.99	966.68	791.66	170.14
Book Value Per Share	26.86	19.45	17.52	9.93	4.05
Tangible Book Value	5,069	4,864	4,000	1,832	731.37
Tangible Book Value Per Share	19.44	19.42	17.50	9.92	4.04
Land	-	-	-	2.07	2.07
Buildings	-	-	-	191.04	231.05
Machinery	-	-	-	1,488	800.97
Construction In Progress	-	-	-	-	53