Lasa Supergenerics 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	-	7.9	14.96	21.78	110.66	38.39
Short-Term Investments	-	-	-	-	-	5.61
Cash & Short-Term Investments	6.96	7.9	14.96	21.78	110.66	44
Cash Growth	-38.40%	-47.18%	-31.30%	-80.32%	151.49%	71.31%
Accounts Receivable	-	14.92	35.87	24.78	185.58	147.68
Receivables	-	15.42	36.37	25.28	186.08	148.18
Inventory	-	244.97	190.43	139.03	114.98	172.59
Prepaid Expenses	-	-	-	0.06	0.9	0.1
Other Current Assets	-	56.85	137.13	206.06	250.38	278.37
Total Current Assets	-	325.14	378.9	392.2	662.98	643.23
Property, Plant & Equipment	-	483.42	863.28	927.79	1,251	1,375
Long-Term Investments	-	-	-	3.87	3.84	-
Goodwill	-	110.67	116.81	122.96	-	-
Other Intangible Assets	-	88.27	142.6	185.27	167.62	54.47
Other Long-Term Assets	-	7.83	7.1	6.45	6.33	5.85
Total Assets	-	1,015	1,509	1,639	2,092	2,079
Accounts Payable	-	102.18	140.54	94.27	169.1	127.22
Accrued Expenses	-	-	-	112.16	70.77	58.07
Short-Term Debt	-	21.28	220.76	-	-	-
Current Portion of Long-Term Debt	-	-	-	217.7	201.71	194.63
Current Income Taxes Payable	-	-	-	-	-	19.75
Other Current Liabilities	-	48.1	127.41	3.15	5.91	5.68
Total Current Liabilities	-	171.55	488.71	427.28	447.5	405.35
Pension & Post-Retirement Benefits	-	-	-	3.62	3.88	3.68
Long-Term Deferred Tax Liabilities	-	2.22	48.48	22.35	59.12	78.22
Other Long-Term Liabilities	-	4.42	4.74	2.44	2.38	2.18
Total Liabilities	-	178.19	541.92	455.69	512.87	489.43
Common Stock	-	501.01	501.01	501.01	501.01	406.73
Additional Paid-In Capital	-	419.76	419.76	419.76	419.76	419.76
Retained Earnings	-	-616.91	-469.78	-253.68	142.29	207.31
Comprehensive Income & Other	-	533.27	515.77	515.77	515.77	555.37
Shareholders' Equity	563.42	837.13	966.76	1,183	1,579	1,589
Total Liabilities & Equity	-	1,015	1,509	1,639	2,092	2,079
Total Debt	73.38	21.28	220.76	217.7	201.71	194.63
Net Cash (Debt)	-66.42	-13.37	-205.8	-195.92	-91.05	-150.63
Net Cash Per Share	-1.36	-0.27	-4.11	-3.91	-1.81	-3.70
Filing Date Shares Outstanding	50.09	50.1	50.1	50.1	40.67	40.67
Total Common Shares Outstanding	50.09	50.1	50.1	50.1	40.67	40.67
Working Capital	-	153.59	-109.81	-35.08	215.49	237.88
Book Value Per Share	11.26	16.71	19.30	23.61	38.82	39.07
Tangible Book Value	380.6	638.2	707.35	874.62	1,411	1,535
Tangible Book Value Per Share	7.61	12.74	14.12	17.46	34.70	37.73
Land	-	83.29	96.78	96.78	97.44	96.78
Buildings	-	225.36	339.49	334.29	487.21	598.39
Machinery	-	631.5	1,525	1,516	1,568	1,504
Construction In Progress	-	2.5	25.09	46.45	45.78	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.