Ladam Affordable Housing 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	5.04	5.45	6.73	7.06	83.78
Short-Term Investments	-	23.54	23.52	23.53	23.47
Cash & Short-Term Investments	5.04	28.99	30.25	30.58	107.24
Cash Growth	-82.62%	-4.16%	-1.09%	-71.48%	11.11%
Accounts Receivable	-	-	-	0.02	12.45
Other Receivables	-	0.05	0.02	-	0.03
Receivables	-	46.01	45.95	45.96	58.25
Inventory	39.67	37.59	37.28	39.49	42.66
Prepaid Expenses	-	-	0	0.01	-
Other Current Assets	69.94	0.12	0.12	0.12	0.12
Total Current Assets	114.66	112.71	113.6	116.16	208.27
Property, Plant & Equipment	209.08	209.11	209.24	209.72	210.23
Long-Term Investments	141.73	143.98	139.16	132.52	104.15
Goodwill	3.15	3.15	3.15	3.15	3.15
Other Long-Term Assets	-	-0	0.14	0.13	3.96
Total Assets	468.62	468.96	465.29	461.68	529.76
Accounts Payable	8.93	11.72	15.15	15.93	21.68
Accrued Expenses	-	1.18	1.3	1.3	3.66
Short-Term Debt	-	-	0.04	0.04	31.28
Current Portion of Long-Term Debt	112.76	105.99	98.28	93.07	87.11
Other Current Liabilities	8.32	9.12	9.34	7.55	13.18
Total Current Liabilities	130.02	128.01	124.12	117.89	156.91
Long-Term Debt	0.78	0.37	-	1.73	28.73
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	130.8	128.38	124.12	119.62	185.65
Common Stock	91.52	91.52	91.52	91.52	91.52
Additional Paid-In Capital	-	30.01	30.01	30.01	30.01
Retained Earnings	-	146.59	147.24	148.29	150.32
Comprehensive Income & Other	191.36	25.99	26.07	26.04	26.18
Total Common Equity	282.89	294.12	294.85	295.86	298.03
Minority Interest	54.94	46.46	46.32	46.19	46.08
Shareholders' Equity	337.82	340.58	341.17	342.06	344.11
Total Liabilities & Equity	468.62	468.96	465.29	461.68	529.76
Total Debt	113.54	106.36	98.32	94.84	147.13
Net Cash (Debt)	-108.51	-77.37	-68.07	-64.25	-39.88
Net Cash Per Share	-	-3.34	-3.31	-3.17	-2.10
Filing Date Shares Outstanding	-	18.3	18.3	18.3	18.3
Total Common Shares Outstanding	-	18.3	18.3	18.3	18.3
Working Capital	-15.36	-15.3	-10.52	-1.73	51.36
Book Value Per Share	-	16.07	16.11	16.16	16.28
Tangible Book Value	279.73	290.97	291.7	292.71	294.88
Tangible Book Value Per Share	-	15.90	15.94	15.99	16.11
Land	-	206.78	206.78	206.78	206.78
Machinery	-	6.34	6.34	6.34	6.34
Construction In Progress	-	2.03	2.03	2.03	2.03