Lex Nimble Solutions 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	Sep '25 Sep 30, 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	25.48	4.78	1.55	1.84	2.1	2.05
Short-Term Investments	-	144.17	82.08	133.08	49	-
Cash & Short-Term Investments	25.48	148.95	83.63	134.93	51.1	2.05
Cash Growth	-82.92%	78.10%	-38.01%	164.04%	2390.71%	30.50%
Accounts Receivable	5.39	7.46	2.95	4.85	1.4	4.23
Other Receivables	1.34	10.79	9.04	4.87	13.4	12.52
Receivables	6.72	18.25	11.99	9.72	14.8	16.75
Prepaid Expenses	-	0.25	0.2	-	-	-
Other Current Assets	6.77	4.41	3.3	2.9	2	1.89
Total Current Assets	38.96	171.86	99.13	147.54	67.9	20.69
Property, Plant & Equipment	0.15	0.16	0.24	0.13	0.2	0.48
Long-Term Investments	-	5.26	57.36	-	71.1	114.71
Other Intangible Assets	0	0	0	0	0.1	0.14
Long-Term Deferred Tax Assets	0.12	0.08	0.26	0.21	0.2	0.43
Other Long-Term Assets	141.07	4.94	4.55	4.04	4	3.4
Total Assets	180.3	182.29	161.54	151.92	143.5	139.85
Accounts Payable	4.08	7.42	0.11	0.16	0.9	2.12
Accrued Expenses	-	0.55	1.22	1.22	0.6	1.01
Current Income Taxes Payable	5.63	4.22	2.91	2.72	1.9	1.71
Other Current Liabilities	0.5	0.09	0.15	0.1	0.7	1.05
Total Current Liabilities	10.21	12.29	4.39	4.19	4.1	5.89
Pension & Post-Retirement Benefits	3.48	3.28	3.3	2.88	2.6	2.83
Other Long-Term Liabilities	0	-0	-	0	0.1	-
Total Liabilities	13.68	15.56	7.69	7.07	6.8	8.72
Common Stock	41.9	41.9	41.9	41.9	41.9	41.9
Additional Paid-In Capital	-	64.86	64.86	64.86	64.9	64.86
Retained Earnings	-	59.96	47.09	38.09	29.9	24.37
Shareholders' Equity	166.62	166.72	153.85	144.85	136.7	131.13
Total Liabilities & Equity	180.3	182.29	161.54	151.92	143.5	139.85
Net Cash (Debt)	25.48	148.95	83.63	134.93	51.1	2.05
Net Cash Growth	-82.92%	78.10%	-38.01%	164.04%	2390.71%	30.50%
Net Cash Per Share	6.12	35.55	19.96	32.20	12.20	0.49
Filing Date Shares Outstanding	4.15	4.19	4.19	4.19	4.19	4.19
Total Common Shares Outstanding	4.15	4.19	4.19	4.19	4.19	4.19
Working Capital	28.76	159.57	94.74	143.35	63.8	14.8
Book Value Per Share	40.15	39.79	36.72	34.57	32.63	31.30
Tangible Book Value	166.62	166.72	153.85	144.85	136.6	130.99
Tangible Book Value Per Share	40.15	39.79	36.72	34.57	32.60	31.26
Machinery	-	3.04	3.02	2.78	2.7	2.71
Leasehold Improvements	-	1.17	1.17	1.17	1.2	1.17

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