LKP Securities 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	-	131.83	110.98	231.71	839.22	611.09
Trading Asset Securities	-	123.64	43.35	51.07	45.44	35.81
Accounts Receivable	-	141.15	166.08	201.07	213.99	183.23
Other Receivables	-	263.98	99.04	10.06	5.39	10.22
Property, Plant & Equipment	-	137.03	146.98	163.3	79.19	79.53
Goodwill	-	50.32	65.23	65.23	65.23	65.23
Other Intangible Assets	-	6.97	8.45	7.88	8.28	8
Investments in Debt & Equity Securities	-	2.4	6.61	6.29	1.37	0.79
Other Current Assets	-	2,951	1,905	919.01	840.17	925.7
Long-Term Deferred Tax Assets	-	17.58	12.75	10.75	16.52	35.69
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	-	3,826	2,565	1,666	2,115	1,955
Accounts Payable	-	2,074	1,253	574.44	977.86	907.45
Accrued Expenses	-	15.36	15.19	9.85	20.75	22.21
Short-Term Debt	-	7.45	-	72.84	91.15	101.55
Current Portion of Leases	-	22.55	21.53	16.35	11.54	8.27
Other Current Liabilities	-	243.54	262.1	193.78	355.06	384.06
Long-Term Debt	-	437.16	81.54	-	-	-
Long-Term Leases	-	65.71	90.85	96.88	40.75	44.16
Other Long-Term Liabilities	-	17.2	23.65	29.45	29.7	29.15
Total Liabilities	-	2,900	1,765	1,001	1,538	1,511
Common Stock	-	163.9	163.34	156.77	149.69	147.87
Additional Paid-In Capital	-	123.37	118.85	70.59	20.24	8.95
Retained Earnings	-	447.9	330.76	237.83	220.42	95.89
Comprehensive Income & Other	-	190.97	187.19	200	186.94	191.19
Total Common Equity	979.64	926.12	800.15	665.19	577.28	443.9
Shareholders' Equity	979.64	926.12	800.15	665.19	577.28	443.9
Total Liabilities & Equity	-	3,826	2,565	1,666	2,115	1,955
Total Debt	812.65	532.87	193.91	186.07	143.43	153.98
Net Cash (Debt)	190.32	-277.4	-39.58	96.71	741.23	492.93
Net Cash Growth	-74.12%	-	-	-86.95%	50.37%	137.42%
Net Cash Per Share	2.32	-3.37	-0.50	1.28	9.94	6.67
Filing Date Shares Outstanding	80.41	81.95	81.67	78.39	74.84	73.93
Total Common Shares Outstanding	80.41	81.95	81.67	78.39	74.84	73.93
Working Capital	-	1,241	757.18	543.86	483.58	342.51
Book Value Per Share	11.77	11.30	9.80	8.49	7.71	6.00
Tangible Book Value	921.19	868.83	726.46	592.09	503.77	370.67
Tangible Book Value Per Share	11.07	10.60	8.89	7.55	6.73	5.01

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