Likhitha Infrastructure 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	-	808.66	501.34	232.77	76.28	21.99
Short-Term Investments	-	54.55	405.04	487.39	392.27	557.51
Cash & Short-Term Investments	738.73	863.21	906.38	720.16	468.54	579.5
Cash Growth	-2.72%	-4.76%	25.86%	53.70%	-19.15%	507.48%
Accounts Receivable	-	1,308	976.72	1,031	751.01	555.33
Other Receivables	-	28.51	1.42	0.07	0.01	11.77
Receivables	-	1,336	999.53	1,052	751.02	567.1
Inventory	-	1,571	1,124	693.87	466.09	225.05
Prepaid Expenses	-	9.57	10.45	5.34	4.9	2.91
Other Current Assets	-	197.55	131.7	55.89	180.58	164.6
Total Current Assets	-	3,977	3,172	2,528	1,871	1,539
Property, Plant & Equipment	-	222.23	257.93	198.6	159.82	93.67
Long-Term Investments	-	0.23	0.22	137.37	0.18	0.17
Other Intangible Assets	-	0.08	0.12	0.16	0.21	0.28
Long-Term Accounts Receivable	-	13.22	33.26	55.84	78.33	-
Long-Term Deferred Tax Assets	-	10.87	11.64	7.27	4.49	3.13
Other Long-Term Assets	-	33.94	27.57	33.96	22.24	51.28
Total Assets	-	4,258	3,503	2,961	2,164	1,688
Accounts Payable	-	330.68	225.07	282.04	90.56	17.99
Accrued Expenses	-	61.64	60.03	92.61	124.86	132.07
Short-Term Debt	-	-	-	-	-	0.13
Current Portion of Leases	-	3.31	-	-	-	1.52
Current Income Taxes Payable	-	-	17.49	0.53	11.44	-
Other Current Liabilities	-	108.53	88.87	71.35	7.19	0.06
Total Current Liabilities	-	504.17	391.46	446.53	234.05	151.77
Long-Term Leases	-	3.63	-	-	-	-
Pension & Post-Retirement Benefits	-	8	4.82	4.54	2.17	1.89
Other Long-Term Liabilities	-	-0	-	-	-	0
Total Liabilities	-	515.79	396.28	451.07	236.22	153.66
Common Stock	-	197.25	197.25	197.25	197.25	197.25
Additional Paid-In Capital	-	480.2	479.06	480.2	480.2	-
Retained Earnings	-	3,049	2,415	1,820	1,245	1,333
Comprehensive Income & Other	-	2.81	3.92	3.21	4.04	4
Total Common Equity	3,983	3,729	3,095	2,501	1,926	1,534
Minority Interest	-	12.63	11.62	9.05	1.31	-
Shareholders' Equity	3,995	3,742	3,107	2,510	1,927	1,534
Total Liabilities & Equity	-	4,258	3,503	2,961	2,164	1,688
Total Debt	5.32	6.94	-	-	-	1.65
Net Cash (Debt)	733.41	856.27	906.38	720.16	468.54	577.85
Net Cash Growth	-1.28%	-5.53%	25.86%	53.70%	-18.92%	703.19%
Net Cash Per Share	18.59	21.71	22.98	18.26	11.88	14.65
Filing Date Shares Outstanding	39.39	39.45	39.45	39.45	39.45	39.45
Total Common Shares Outstanding	39.39	39.45	39.45	39.45	39.45	39.45
Working Capital	-	3,473	2,781	2,081	1,637	1,387
Book Value Per Share	100.96	94.54	78.46	63.39	48.82	38.89
Tangible Book Value	3,983	3,729	3,095	2,501	1,926	1,534
Tangible Book Value Per Share	100.96	94.53	78.46	63.39	48.82	38.88
Machinery	-	498.58	485.22	350.2	278.03	175.73
Order Backlog	-	12,000	-	-	-	-

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