Labelkraft Technologies 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	10.76	5.74	24.97	40.38
Cash & Short-Term Investments	10.76	5.74	24.97	40.38
Cash Growth	87.57%	-77.02%	-38.16%	-
Accounts Receivable	17.14	14.18	13.64	16.51
Other Receivables	-	-0	0.13	0.79
Receivables	17.14	14.18	13.76	17.31
Inventory	20.97	17.76	18.4	16.32
Prepaid Expenses	-	0.18	0.15	0.16
Other Current Assets	4.82	2.23	0.65	1.33
Total Current Assets	53.69	40.09	57.94	75.5
Property, Plant & Equipment	109.51	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	164.44	154.56	137.59	133.96
Accounts Payable	4.73	1.53	1.03	0.65
Accrued Expenses	1.81	2.12	2.14	1.4
Short-Term Debt	5.95	2.14	5.2	0.93
Current Portion of Long-Term Debt	2.81	8.19	8.23	7.1
Current Income Taxes Payable	-	0.53	0.63	1.78
Other Current Liabilities	-	0.41	0.25	0.12
Total Current Liabilities	15.3	14.91	17.48	11.98
Long-Term Debt	14.1	18.6	11.44	24.81
Pension & Post-Retirement Benefits	-	-	0.86	0.59
Long-Term Deferred Tax Liabilities	1.64	0.75	-	-
Other Long-Term Liabilities	0.1	0.1	-	-
Total Liabilities	31.14	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
Comprehensive Income & Other	100.86	-	-	-
Shareholders' Equity	133.3	120.2	107.81	96.58
Total Liabilities & Equity	164.44	154.56	137.59	133.96
Total Debt	22.86	28.93	24.87	32.85
Net Cash (Debt)	-12.1	-23.19	0.1	7.53
Net Cash Growth	-	-	-98.72%	-
Net Cash Per Share	-3.73	-7.15	0.03	6.01
Filing Date Shares Outstanding	3.24	3.24	3.24	3.24
Total Common Shares Outstanding	3.24	3.24	3.24	3.24
Working Capital	38.39	25.18	40.46	63.52
Book Value Per Share	41.17	37.05	33.27	29.77
Tangible Book Value	133.29	120.19	107.8	96.57
Tangible Book Value Per Share	41.17	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.