Laxmi India Finance 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,353	1,024	422.7	952.84	468.8
Long-Term Investments	1,589	-	-	60.01	203.47
Trading Asset Securities	-	292.74	145.11	-	-
Loans & Lease Receivables	14,801	11,477	8,389	5,981	4,602
Other Receivables	5.5	8.19	26.12	10.79	20.68
Property, Plant & Equipment	170.65	127.64	110.72	100.85	60.32
Other Intangible Assets	1	1.28	1.16	2.62	1.96
Other Current Assets	-	1,155	753.77	773.28	241.03
Long-Term Deferred Tax Assets	42.18	-	-	-	-
Long-Term Deferred Charges	-	31.41	-	-	1.28
Other Long-Term Assets	215.59	7.57	0.05	0.05	0.11
Total Assets	18,178	14,125	9,848	7,881	5,600
Accounts Payable	15.46	19.48	12.32	-	-
Accrued Expenses	19.91	20.42	17.7	23.85	23.48
Short-Term Debt	-	-	75.51	19.8	29.96
Current Portion of Long-Term Debt	-	4,085	2,475	2,592	1,614
Current Portion of Leases	-	5.03	2.92	3.55	1.19
Long-Term Debt	13,373	7,286	5,116	3,648	2,477
Long-Term Leases	-	17.03	7.49	-	-
Current Income Taxes Payable	3.51	6.74	0.64	0.64	0.64
Other Current Liabilities	84.12	-	-	28.6	155.54
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	26.94	78.44	62.31	0.7	0.36
Total Liabilities	13,523	11,546	7,831	6,354	4,326
Common Stock	261.34	209.07	198.63	183.17	158.9
Additional Paid-In Capital	-	1,099	910.94	660.74	586.25
Retained Earnings	-	1,259	900.01	675.85	524.49
Comprehensive Income & Other	4,393	11.81	7.7	7.7	4.57
Shareholders' Equity	4,655	2,579	2,017	1,527	1,274
Total Liabilities & Equity	18,178	14,125	9,848	7,881	5,600
Total Debt	13,373	11,393	7,677	6,264	4,123
Net Cash (Debt)	-12,020	-10,076	-7,109	-5,311	-3,654
Net Cash Per Share	-246.41	-245.70	-179.11	-166.84	-
Filing Date Shares Outstanding	52.27	32.02	36.77	31.83	-
Total Common Shares Outstanding	52.27	32.02	36.77	31.83	-
Working Capital	16,036	9,821	7,152	5,049	3,508
Book Value Per Share	89.06	80.53	54.86	47.98	-
Tangible Book Value	4,654	2,578	2,016	1,525	1,272
Tangible Book Value Per Share	89.04	80.49	54.83	47.90	-