Laxmi Organic Industries 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	-	416.37	1,111	810.14	336.12	166.16
Short-Term Investments	-	-	-	80	-	139.3
Trading Asset Securities	-	1,454	1,231	200.12	40	20
Cash & Short-Term Investments	1,425	1,870	2,342	1,090	376.12	325.46
Cash Growth	-55.21%	-20.15%	114.84%	189.87%	15.57%	34.99%
Accounts Receivable	-	5,379	5,834	5,702	6,684	4,346
Other Receivables	-	290.24	415.82	773.98	762.25	374.59
Receivables	-	5,678	6,252	6,476	7,459	4,721
Inventory	-	3,780	2,833	2,942	3,738	2,033
Prepaid Expenses	-	117.52	40.77	39.87	32.25	39.02
Restricted Cash	-	6.99	13.24	8.27	10.78	-
Other Current Assets	-	2,655	3,291	1,610	3,114	5,932
Total Current Assets	-	14,107	14,772	12,167	14,730	13,051
Property, Plant & Equipment	-	15,641	13,216	11,612	7,516	4,720
Long-Term Investments	-	31.18	36.22	27.77	12.5	61.64
Other Intangible Assets	-	8.47	13.18	4.48	7.63	9.55
Other Long-Term Assets	-	657.13	233.84	310.21	228.3	533.95
Total Assets	-	30,446	28,272	24,122	22,495	18,376
Accounts Payable	-	6,972	7,621	4,663	7,117	4,750
Accrued Expenses	-	354.92	347.24	208.44	328.9	239.63
Short-Term Debt	-	2,032	54.06	2,548	1,216	806.91
Current Portion of Long-Term Debt	-	75	331.16	118.26	95.39	1,364
Current Portion of Leases	-	16.82	6.26	6.26	14.42	25.88
Current Income Taxes Payable	-	348.31	187.36	82.61	181.97	110.94
Current Unearned Revenue	-	69.72	15.75	233.72	63.09	86.81
Other Current Liabilities	-	656.09	348.2	440.5	303.74	293.62
Total Current Liabilities	-	10,524	8,911	8,301	9,320	7,678
Long-Term Debt	-	425	972.24	1,303	21.66	98.66
Long-Term Leases	-	27.05	64.12	81.22	43.69	57.7
Pension & Post-Retirement Benefits	-	-	-	-	1.78	-
Long-Term Deferred Tax Liabilities	-	337.2	283.46	271.77	167.54	156.44
Other Long-Term Liabilities	-	62.2	61.19	40.59	37.5	35.43
Total Liabilities	-	11,376	10,292	9,998	9,592	8,026
Common Stock	-	554.05	551.56	530.35	527.33	527.33
Additional Paid-In Capital	-	7,889	7,720	5,010	4,780	4,766
Retained Earnings	-	10,340	9,368	8,290	7,262	4,950
Comprehensive Income & Other	-	283.51	337.14	287.22	328.51	102.87
Total Common Equity	19,287	19,067	17,976	14,118	12,899	10,346
Minority Interest	-	3.41	3.71	6.14	3.68	4.54
Shareholders' Equity	19,290	19,070	17,980	14,124	12,902	10,350
Total Liabilities & Equity	-	30,446	28,272	24,122	22,495	18,376
Total Debt	3,335	2,576	1,428	4,057	1,391	2,353
Net Cash (Debt)	-1,911	-705.28	914.43	-2,967	-1,015	-2,028
Net Cash Per Share	-6.88	-2.53	3.36	-11.11	-3.80	-8.90
Filing Date Shares Outstanding	276.14	277.02	275.78	265.18	263.66	263.66
Total Common Shares Outstanding	276.14	277.02	275.78	265.18	263.66	263.66
Working Capital	-	3,583	5,861	3,866	5,410	5,373
Book Value Per Share	71.79	68.83	65.18	53.24	48.92	39.24
Tangible Book Value	19,279	19,058	17,963	14,113	12,891	10,336
Tangible Book Value Per Share	71.76	68.80	65.14	53.22	48.89	39.20
Land	-	1,058	1,058	1,058	-	-
Buildings	-	3,346	2,484	1,732	983.4	-
Machinery	-	11,670	8,786	6,920	4,814	-
Construction In Progress	-	3,984	4,442	4,471	3,738	1,479

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