L. T. Elevator 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	206.99	42.74	40.44	40.93	36.48	31.83
Cash & Short-Term Investments	206.99	42.74	40.44	40.93	36.48	31.83
Cash Growth	-	5.69%	-1.20%	12.20%	14.60%	16.18%
Accounts Receivable	332.41	219.39	113.92	118.3	88.97	114.54
Other Receivables	-	0.57	0.57	0.57	-	-
Receivables	332.41	219.96	114.49	118.87	88.97	114.54
Inventory	351.54	303.21	121.95	85.03	78.29	64.29
Prepaid Expenses	-	1.15	0.95	0.57	0.32	0.43
Other Current Assets	157.84	78.73	54	39.59	35.95	30.32
Total Current Assets	1,049	645.79	331.84	284.98	240.01	241.41
Property, Plant & Equipment	112.11	84.47	82.22	113.24	119.53	125.17
Goodwill	80.85	105.8	-	1.77	1.77	2.65
Long-Term Deferred Tax Assets	2.59	4.9	4.26	4.1	3.55	2.04
Other Long-Term Assets	31.72	28.97	9.52	22.68	16.96	13.04
Total Assets	1,276	869.94	427.83	426.77	381.81	384.31
Accounts Payable	75.93	66.74	61.68	77.65	48.26	61.2
Accrued Expenses	55.66	45.72	23.13	33.49	30.43	27.06
Short-Term Debt	45.36	155.82	116.33	80.38	63.38	45.13
Current Portion of Long-Term Debt	-	7.42	10	24.63	32.51	28.26
Current Income Taxes Payable	-	35.98	12.82	6.78	7.7	7.7
Current Unearned Revenue	-	16.68	18.03	15.46	16.06	-
Other Current Liabilities	148.64	69.06	56.19	73.35	67.08	67.85
Total Current Liabilities	325.59	397.4	298.18	311.73	265.43	237.2
Long-Term Debt	19.52	9.78	13.84	31.39	47.32	75.4
Pension & Post-Retirement Benefits	8.43	8.43	8.43	7.96	5.83	-
Other Long-Term Liabilities	-	-	0	-0	-	0.07
Total Liabilities	353.54	415.61	320.44	351.08	318.58	312.67
Common Stock	191.63	136.67	46.09	46.09	0.76	0.76
Additional Paid-In Capital	-	235.82	-	-	3.18	3.18
Retained Earnings	-	81.83	61.3	29.59	59.28	-
Comprehensive Income & Other	730.87	-	-	-	-	67.68
Total Common Equity	922.5	454.33	107.39	75.67	63.21	71.62
Minority Interest	-	-	-	0.02	0.02	0.02
Shareholders' Equity	922.5	454.33	107.39	75.69	63.23	71.63
Total Liabilities & Equity	1,276	869.94	427.83	426.77	381.81	384.31
Total Debt	64.88	173.02	140.17	136.4	143.22	148.8
Net Cash (Debt)	142.11	-130.28	-99.73	-95.47	-106.73	-116.96
Net Cash Per Share	12.09	-12.37	-10.82	-10.36	-11.58	-12.69
Filing Date Shares Outstanding	7.06	19.16	13.67	9.22	9.22	9.22
Total Common Shares Outstanding	7.06	14.12	13.67	9.22	9.22	9.22
Working Capital	723.19	248.39	33.66	-26.75	-25.42	4.21
Book Value Per Share	130.63	32.19	7.86	8.21	6.86	7.77
Tangible Book Value	841.65	348.53	107.39	73.91	61.45	68.96
Tangible Book Value Per Share	119.18	24.69	7.86	8.02	6.67	7.48
Land	-	12.39	12.39	12.27	16.76	16.76
Buildings	-	75.35	75.35	105.66	104.55	61.15
Machinery	-	82.72	67.76	60.86	59.26	57.34
Construction In Progress	-	-	-	2.2	-	-
Order Backlog	-	220.71	-	-	-	-

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