Lex Nimble Solutions 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	117.47	4.78	1.55	1.84	2.1
Short-Term Investments	-	144.17	82.08	133.08	49
Cash & Short-Term Investments	117.47	148.95	83.63	134.93	51.1
Cash Growth	-21.14%	78.10%	-38.01%	164.04%	2390.71%
Accounts Receivable	7.8	7.46	2.95	4.85	1.4
Other Receivables	4.39	10.79	9.04	4.87	13.4
Receivables	12.19	18.25	11.99	9.72	14.8
Prepaid Expenses	-	0.25	0.2	-	-
Other Current Assets	1.23	4.41	3.3	2.9	2
Total Current Assets	130.9	171.86	99.13	147.54	67.9
Property, Plant & Equipment	0.12	0.16	0.24	0.13	0.2
Long-Term Investments	-	5.26	57.36	-	71.1
Other Intangible Assets	0	0	0	0	0.1
Long-Term Deferred Tax Assets	0.27	0.08	0.26	0.21	0.2
Other Long-Term Assets	54.99	4.94	4.55	4.04	4
Total Assets	186.27	182.29	161.54	151.92	143.5
Accounts Payable	5.28	7.42	0.11	0.16	0.9
Accrued Expenses	-	0.55	1.22	1.22	0.6
Current Income Taxes Payable	3.67	4.22	2.91	2.72	1.9
Other Current Liabilities	0.63	0.09	0.15	0.1	0.7
Total Current Liabilities	9.58	12.29	4.39	4.19	4.1
Pension & Post-Retirement Benefits	-	3.28	3.3	2.88	2.6
Other Long-Term Liabilities	3.59	-0	-	0	0.1
Total Liabilities	13.18	15.56	7.69	7.07	6.8
Common Stock	41.9	41.9	41.9	41.9	41.9
Additional Paid-In Capital	-	64.86	64.86	64.86	64.9
Retained Earnings	-	59.96	47.09	38.09	29.9
Comprehensive Income & Other	131.19	-	-	-	-
Shareholders' Equity	173.09	166.72	153.85	144.85	136.7
Total Liabilities & Equity	186.27	182.29	161.54	151.92	143.5
Net Cash (Debt)	117.47	148.95	83.63	134.93	51.1
Net Cash Growth	-21.14%	78.10%	-38.01%	164.04%	2390.71%
Net Cash Per Share	28.06	35.55	19.96	32.20	12.20
Filing Date Shares Outstanding	4.22	4.19	4.19	4.19	4.19
Total Common Shares Outstanding	4.22	4.19	4.19	4.19	4.19
Working Capital	121.31	159.57	94.74	143.35	63.8
Book Value Per Share	40.99	39.79	36.72	34.57	32.63
Tangible Book Value	173.09	166.72	153.85	144.85	136.6
Tangible Book Value Per Share	40.99	39.79	36.72	34.57	32.60
Machinery	-	3.04	3.02	2.78	2.7
Leasehold Improvements	-	1.17	1.17	1.17	1.2

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