Ladam Affordable Housing 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	-	5.45	6.73	7.06	83.78	72.99
Short-Term Investments	-	23.54	23.52	23.53	23.47	23.52
Cash & Short-Term Investments	75.19	28.99	30.25	30.58	107.24	96.52
Cash Growth	1199.16%	-4.16%	-1.09%	-71.48%	11.11%	22.63%
Accounts Receivable	-	-	-	0.02	12.45	12.14
Other Receivables	-	0.05	0.02	-	0.03	-
Receivables	-	46.01	45.95	45.96	58.25	56.96
Inventory	-	37.59	37.28	39.49	42.66	64.12
Prepaid Expenses	-	-	0	0.01	-	-
Other Current Assets	-	0.12	0.12	0.12	0.12	0
Total Current Assets	-	112.71	113.6	116.16	208.27	217.6
Property, Plant & Equipment	-	209.11	209.24	209.72	210.23	210.74
Long-Term Investments	-	143.98	139.16	132.52	104.15	98.59
Goodwill	-	3.15	3.15	3.15	3.15	3.15
Other Long-Term Assets	-	-0	0.14	0.13	3.96	3.78
Total Assets	-	468.96	465.29	461.68	529.76	533.85
Accounts Payable	-	11.72	15.15	15.93	21.68	36.27
Accrued Expenses	-	1.18	1.3	1.3	3.66	1.72
Short-Term Debt	-	-	0.04	0.04	31.28	118.11
Current Portion of Long-Term Debt	-	105.99	98.28	93.07	87.11	-
Other Current Liabilities	-	9.12	9.34	7.55	13.18	0.05
Total Current Liabilities	-	128.01	124.12	117.89	156.91	156.15
Long-Term Debt	-	0.37	-	1.73	28.73	38.19
Other Long-Term Liabilities	-	0	-	0	-	1
Total Liabilities	-	128.38	124.12	119.62	185.65	195.35
Common Stock	-	91.52	91.52	91.52	91.52	91.52
Additional Paid-In Capital	-	30.01	30.01	30.01	30.01	30.01
Retained Earnings	-	146.59	147.24	148.29	150.32	154.2
Comprehensive Income & Other	-	25.99	26.07	26.04	26.18	20
Total Common Equity	293.1	294.12	294.85	295.86	298.03	295.74
Minority Interest	-	46.46	46.32	46.19	46.08	42.77
Shareholders' Equity	339.57	340.58	341.17	342.06	344.11	338.51
Total Liabilities & Equity	-	468.96	465.29	461.68	529.76	533.85
Total Debt	133.39	106.36	98.32	94.84	147.13	156.3
Net Cash (Debt)	-58.2	-77.37	-68.07	-64.25	-39.88	-59.79
Net Cash Per Share	-2.49	-3.34	-3.31	-3.17	-2.10	-1.93
Filing Date Shares Outstanding	17.43	18.3	18.3	18.3	18.3	18.3
Total Common Shares Outstanding	17.43	18.3	18.3	18.3	18.3	18.3
Working Capital	-	-15.3	-10.52	-1.73	51.36	61.44
Book Value Per Share	16.01	16.07	16.11	16.16	16.28	16.16
Tangible Book Value	289.95	290.97	291.7	292.71	294.88	292.59
Tangible Book Value Per Share	15.84	15.90	15.94	15.99	16.11	15.98
Land	-	206.78	206.78	206.78	206.78	206.78
Machinery	-	6.34	6.34	6.34	6.34	6.33
Construction In Progress	-	2.03	2.03	2.03	2.03	2.03

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