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	108.6	131.83	110.98	231.71	839.22
Trading Asset Securities	138.36	123.64	43.35	51.07	45.44
Accounts Receivable	161.84	141.15	166.08	201.07	213.99
Other Receivables	526.98	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	0.75	2.4	6.61	6.29	1.37
Other Current Assets	1,732	2,951	1,905	919.01	840.17
Long-Term Deferred Tax Assets	17.95	17.58	12.75	10.75	16.52
Other Long-Term Assets	31.56	-0	-	-	-
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	14.51	15.36	15.19	9.85	20.75
Short-Term Debt	84.88	7.51	-	72.84	91.15
Current Portion of Leases	30.65	22.55	21.53	16.35	11.54
Other Current Liabilities	178.71	243.54	262.1	193.78	355.06
Long-Term Debt	537.59	437.09	81.54	-	-
Long-Term Leases	73.97	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	129.75	123.37	118.85	70.59	20.24
Retained Earnings	529.53	447.9	330.76	237.83	220.42
Comprehensive Income & Other	191.68	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)	-480.13	-277.4	-39.58	96.71	741.23
Net Cash Growth	-	-	-	-86.95%	50.37%
Net Cash Per Share	-5.83	-3.37	-0.50	1.28	9.94
Filing Date Shares Outstanding	82.32	81.95	81.67	78.39	74.84
Total Common Shares Outstanding	82.32	81.95	81.67	78.39	74.84
Working Capital	1,391	1,241	757.18	543.86	483.58
Book Value Per Share	12.34	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	11.65	10.60	8.89	7.55	6.73