Laxmi India Finance 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	-	1,024	422.7	952.84	468.8	521.82
Long-Term Investments	-	-	-	60.01	203.47	10.12
Trading Asset Securities	-	292.74	145.11	-	-	-
Loans & Lease Receivables	-	11,477	8,389	5,981	4,602	4,209
Other Receivables	-	8.19	26.12	10.79	20.68	7.34
Property, Plant & Equipment	-	127.64	110.72	100.85	60.32	52.04
Other Intangible Assets	-	1.28	1.16	2.62	1.96	0.81
Other Current Assets	-	1,155	753.77	773.28	241.03	309.3
Long-Term Deferred Tax Assets	-	-	-	-	-	7.07
Long-Term Deferred Charges	-	31.41	-	-	1.28	-
Other Long-Term Assets	-	7.57	0.05	0.05	0.11	0.11
Total Assets	-	14,125	9,848	7,881	5,600	5,117
Accounts Payable	-	19.48	12.32	-	-	-
Accrued Expenses	-	20.42	17.7	23.85	23.48	23.22
Short-Term Debt	-	-	75.51	19.8	29.96	0
Current Portion of Long-Term Debt	-	4,085	2,475	2,592	1,614	2,354
Current Portion of Leases	-	5.03	2.92	3.55	1.19	1.82
Long-Term Debt	-	7,286	5,116	3,648	2,477	1,556
Long-Term Leases	-	17.03	7.49	-	-	-
Current Income Taxes Payable	-	6.74	0.64	0.64	0.64	25.43
Other Current Liabilities	-	-	-	28.6	155.54	159.51
Long-Term Deferred Tax Liabilities	-	12.97	49.73	25.15	15.73	-
Pension & Post-Retirement Benefits	-	15.53	11.29	10.59	7.38	-
Other Long-Term Liabilities	-	78.44	62.31	0.7	0.36	-
Total Liabilities	-	11,546	7,831	6,354	4,326	4,121
Common Stock	-	209.07	198.63	183.17	158.9	143.13
Additional Paid-In Capital	-	1,099	910.94	660.74	586.25	472.52
Retained Earnings	-	1,259	900.01	675.85	524.49	376.98
Comprehensive Income & Other	-	11.81	7.7	7.7	4.57	4.02
Shareholders' Equity	4,352	2,579	2,017	1,527	1,274	996.66
Total Liabilities & Equity	-	14,125	9,848	7,881	5,600	5,117
Total Debt	11,163	11,393	7,677	6,264	4,123	3,912
Net Cash (Debt)	-8,709	-10,076	-7,109	-5,311	-3,654	-3,390
Net Cash Per Share	-224.91	-245.70	-179.11	-166.84	-	-
Filing Date Shares Outstanding	52.96	32.02	36.77	31.83	-	-
Total Common Shares Outstanding	52.96	32.02	36.77	31.83	-	-
Working Capital	-	9,821	7,152	5,049	3,508	2,483
Book Value Per Share	87.92	80.53	54.86	47.98	-	-
Tangible Book Value	4,350	2,578	2,016	1,525	1,272	995.85
Tangible Book Value Per Share	87.90	80.49	54.83	47.90	-	-

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