Lloyds Engineering Works Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,295	1,250	79.87	245.94	182.89
Short-Term Investments	-	57.51	-	-	-	-
Cash & Short-Term Investments	1,981	1,353	1,250	79.87	245.94	182.89
Cash Growth	51.55%	8.25%	1464.76%	-67.53%	34.48%	-15.34%
Accounts Receivable	-	3,117	1,518	290.95	98.26	88.28
Other Receivables	-	151.45	47.01	74.98	40.19	72.78
Receivables	-	3,643	1,754	887.42	425.95	423.61
Inventory	-	861.98	1,020	1,146	488.51	187.65
Prepaid Expenses	-	3.89	2.26	0.44	1.01	1.03
Other Current Assets	-	657.7	457.15	973.28	485.45	499.47
Total Current Assets	-	6,519	4,483	3,087	1,647	1,295
Property, Plant & Equipment	-	1,670	871.76	579.3	167.28	130.82
Long-Term Investments	-	174.47	49	0	-	-
Goodwill	-	1,228	9.6	9.6	9.6	9.6
Other Intangible Assets	-	66.78	-	-	-	-
Long-Term Deferred Tax Assets	-	94.49	65.03	10.75	36.44	76.79
Other Long-Term Assets	-	153.34	234.64	22.05	81.09	2.64
Total Assets	-	9,907	5,713	3,708	1,941	1,514
Accounts Payable	-	1,036	280.03	247.82	77.9	72.11
Accrued Expenses	-	283.04	56.51	48.83	24.81	32.16
Short-Term Debt	-	414.36	549.95	249.87	-	-
Current Portion of Long-Term Debt	-	14.32	11.61	209.86	23.77	3.02
Current Portion of Leases	-	36.53	27.1	8.35	3.64	1.8
Current Income Taxes Payable	-	0.81	154.49	8.12	7.78	3.84
Current Unearned Revenue	-	707.1	-	-	-	-
Other Current Liabilities	-	332.88	316.04	892.14	183.05	187.57
Total Current Liabilities	-	2,825	1,396	1,665	320.95	300.49
Long-Term Debt	-	154.79	46.53	4.27	188.6	5.65
Long-Term Leases	-	206.5	117.83	49.7	37.53	37.6
Pension & Post-Retirement Benefits	-	48.29	35.69	31.31	35.28	31.69
Long-Term Deferred Tax Liabilities	-	1.95	-	-	-	-
Other Long-Term Liabilities	-	12.95	5.03	4.6	6.52	4.62
Total Liabilities	-	3,250	1,601	1,755	588.87	380.04
Common Stock	-	1,166	1,145	988.7	898.7	898.7
Additional Paid-In Capital	-	3,126	1,599	257.4	-	-
Retained Earnings	-	2,069	1,293	616.68	294.68	235.25
Comprehensive Income & Other	-	119.9	75.48	90.86	159.01	0.5
Total Common Equity	11,883	6,480	4,112	1,954	1,352	1,134
Minority Interest	-	177.37	-	-	-	-
Shareholders' Equity	12,051	6,657	4,112	1,954	1,352	1,134
Total Liabilities & Equity	-	9,907	5,713	3,708	1,941	1,514
Total Debt	1,894	826.5	753.02	522.04	253.54	48.06
Net Cash (Debt)	86.6	526.34	496.7	-442.17	-7.6	134.83
Net Cash Growth	-86.78%	5.97%	-	-	-	-21.67%
Net Cash Per Share	0.07	0.45	0.46	-0.42	-0.01	0.15
Filing Date Shares Outstanding	1,197	1,166	1,145	988.7	898.7	898.7
Total Common Shares Outstanding	1,197	1,166	1,145	988.7	898.7	898.7
Working Capital	-	3,694	3,087	1,422	1,326	994.16
Book Value Per Share	9.00	5.56	3.59	1.98	1.50	1.26
Tangible Book Value	10,289	5,185	4,102	1,944	1,343	1,125
Tangible Book Value Per Share	7.80	4.45	3.58	1.97	1.49	1.25
Land	-	41.11	41.11	41.11	14.67	14.67
Buildings	-	189.14	118.92	111.34	82.48	81.24
Machinery	-	928.31	790.56	435.49	430.37	423.95
Construction In Progress	-	630.88	106.47	255.53	37.36	-
Order Backlog	-	13,154	9,043	6,829	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.