LKP Securities 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	1,384	131.83	110.98	231.71	839.22
Trading Asset Securities	-	123.64	43.35	51.07	45.44
Accounts Receivable	161.84	141.15	166.08	201.07	213.99
Other Receivables	553	263.98	99.04	10.06	5.39
Property, Plant & Equipment	151.3	137.03	146.98	163.3	79.19
Goodwill	50.32	50.32	65.23	65.23	65.23
Other Intangible Assets	6.27	6.97	8.45	7.88	8.28
Investments in Debt & Equity Securities	146.52	2.4	6.61	6.29	1.37
Other Current Assets	454.26	2,951	1,905	919.01	840.17
Long-Term Deferred Tax Assets	17.95	17.58	12.75	10.75	16.52
Total Assets	2,925	3,826	2,565	1,666	2,115
Accounts Payable	965.87	2,074	1,253	574.44	977.86
Accrued Expenses	-	15.36	15.19	9.85	20.75
Short-Term Debt	-	7.45	-	72.84	91.15
Current Portion of Leases	-	22.55	21.53	16.35	11.54
Other Current Liabilities	194.7	243.54	262.1	193.78	355.06
Long-Term Debt	622.47	437.16	81.54	-	-
Long-Term Leases	104.62	65.71	90.85	96.88	40.75
Other Long-Term Liabilities	22.26	17.2	23.65	29.45	29.7
Total Liabilities	1,910	2,900	1,765	1,001	1,538
Common Stock	164.63	163.9	163.34	156.77	149.69
Additional Paid-In Capital	-	123.37	118.85	70.59	20.24
Retained Earnings	-	447.9	330.76	237.83	220.42
Comprehensive Income & Other	850.95	190.97	187.19	200	186.94
Total Common Equity	1,016	926.12	800.15	665.19	577.28
Shareholders' Equity	1,016	926.12	800.15	665.19	577.28
Total Liabilities & Equity	2,925	3,826	2,565	1,666	2,115
Total Debt	727.09	532.87	193.91	186.07	143.43
Net Cash (Debt)	656.95	-277.4	-39.58	96.71	741.23
Net Cash Growth	-	-	-	-86.95%	50.37%
Net Cash Per Share	7.98	-3.37	-0.50	1.28	9.94
Filing Date Shares Outstanding	83.64	81.95	81.67	78.39	74.84
Total Common Shares Outstanding	83.64	81.95	81.67	78.39	74.84
Working Capital	1,393	1,241	757.18	543.86	483.58
Book Value Per Share	12.14	11.30	9.80	8.49	7.71
Tangible Book Value	958.99	868.83	726.46	592.09	503.77
Tangible Book Value Per Share	11.47	10.60	8.89	7.55	6.73

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