LGT Business Connextions 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	Sep '25 Sep 30, 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	239.14	86.68	37.99	21.72	11.23	10.09
Cash & Short-Term Investments	239.14	86.68	37.99	21.72	11.23	10.09
Cash Growth	-	128.19%	74.88%	93.51%	11.27%	-
Accounts Receivable	147.29	126.24	60.03	40.33	6.96	4.41
Other Receivables	-	0.03	0.34	0.21	-	-
Receivables	147.29	126.26	60.37	40.54	6.96	4.41
Prepaid Expenses	-	-	-	-	8.24	0.15
Other Current Assets	57.11	20.57	30.78	14.67	2.27	1.34
Total Current Assets	443.53	233.51	129.13	76.93	28.69	15.99
Property, Plant & Equipment	43.59	31.89	19.2	9.63	6.73	5.43
Long-Term Investments	0.75	0.5	0.25	0.25	0.38	-
Long-Term Deferred Tax Assets	0.31	0.86	0.73	0.12	0.32	-
Other Long-Term Assets	11.26	5	-	-	-0	0.24
Total Assets	532.26	271.75	149.31	86.93	36.12	21.66
Accounts Payable	60.75	37.17	31.81	10.77	6.3	2.52
Accrued Expenses	11.32	9.9	13.56	15.12	5	1.78
Short-Term Debt	64.79	82.06	16.59	20.47	13.65	9
Current Portion of Long-Term Debt	-	3.12	2.91	0.93	1.56	1.02
Current Income Taxes Payable	-	-	-	-	-	0.22
Other Current Liabilities	-	-	-	-	0.12	0.02
Total Current Liabilities	136.86	132.25	64.87	47.29	26.64	14.55
Long-Term Debt	8.91	10.67	8.75	3.61	3.2	3.39
Pension & Post-Retirement Benefits	5.32	4.33	3.34	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Total Liabilities	151.09	147.25	76.96	50.9	29.83	17.97
Common Stock	93.73	70.1	0.1	0.1	0.1	0.1
Retained Earnings	287.44	54.41	72.25	35.93	6.19	3.59
Shareholders' Equity	381.17	124.51	72.35	36.03	6.29	3.69
Total Liabilities & Equity	532.26	271.75	149.31	86.93	36.12	21.66
Total Debt	73.7	95.84	28.25	25.01	18.41	13.41
Net Cash (Debt)	165.44	-9.16	9.74	-3.28	-7.18	-3.32
Net Cash Per Share	20.20	-1.31	1.39	-0.47	-1.02	-0.47
Filing Date Shares Outstanding	9.38	9.37	7.01	7.01	7.01	7.01
Total Common Shares Outstanding	9.38	7.01	7.01	7.01	7.01	7.01
Working Capital	306.67	101.26	64.27	29.64	2.06	1.44
Book Value Per Share	40.64	17.76	10.32	5.14	0.90	0.53
Tangible Book Value	348.35	124.51	72.35	36.03	6.29	3.69
Tangible Book Value Per Share	37.14	17.76	10.32	5.14	0.90	0.53
Land	-	0.56	-	-	-	-
Buildings	-	5.36	-	-	-	-
Machinery	-	28.68	25.26	13.88	9.34	6.98
Construction In Progress	-	4.76	-	-	-	-

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