Labelkraft Technologies 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	6.09	5.74	24.97	40.38
Cash & Short-Term Investments	6.09	5.74	24.97	40.38
Cash Growth	-48.31%	-77.02%	-38.16%	-
Accounts Receivable	23.75	14.18	13.64	16.51
Other Receivables	0.36	-0	0.13	0.79
Receivables	28.47	14.18	13.76	17.31
Inventory	21.31	17.76	18.4	16.32
Prepaid Expenses	-	0.18	0.15	0.16
Other Current Assets	-	2.23	0.65	1.33
Total Current Assets	55.87	40.09	57.94	75.5
Property, Plant & Equipment	111.29	113.23	71.4	55.87
Other Intangible Assets	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	-	-	0.55	0.31
Other Long-Term Assets	1.24	1.24	7.69	2.27
Total Assets	168.41	154.56	137.59	133.96
Accounts Payable	7	1.53	1.03	0.65
Accrued Expenses	2.6	2.12	2.14	1.4
Short-Term Debt	6.7	2.14	5.2	0.93
Current Portion of Long-Term Debt	6.28	8.19	8.23	7.1
Current Income Taxes Payable	-	0.53	0.63	1.78
Other Current Liabilities	0	0.41	0.25	0.12
Total Current Liabilities	22.58	14.91	17.48	11.98
Long-Term Debt	18.48	18.6	11.44	24.81
Pension & Post-Retirement Benefits	-	-	0.86	0.59
Long-Term Deferred Tax Liabilities	1.49	0.75	-	-
Other Long-Term Liabilities	0.1	0.1	-	-
Total Liabilities	42.65	34.36	29.78	37.38
Common Stock	32.44	32.44	32.44	32.44
Additional Paid-In Capital	-	62.08	62.08	62.08
Retained Earnings	-	25.68	13.29	2.06
Shareholders' Equity	125.76	120.2	107.81	96.58
Total Liabilities & Equity	168.41	154.56	137.59	133.96
Total Debt	31.46	28.93	24.87	32.85
Net Cash (Debt)	-25.36	-23.19	0.1	7.53
Net Cash Growth	-	-	-98.72%	-
Net Cash Per Share	-7.82	-7.15	0.03	6.01
Filing Date Shares Outstanding	3.25	3.24	3.24	3.24
Total Common Shares Outstanding	3.25	3.24	3.24	3.24
Working Capital	33.29	25.18	40.46	63.52
Book Value Per Share	38.71	37.05	33.27	29.77
Tangible Book Value	125.74	120.19	107.8	96.57
Tangible Book Value Per Share	38.71	37.05	33.27	29.77
Land	-	48.02	48.02	48.02
Buildings	-	26.41	0.27	0.21
Machinery	-	44.52	9.33	8.66
Construction In Progress	-	-	16.6	-

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