L. T. Elevator 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	109.72	42.74	40.44	40.93	36.48
Cash & Short-Term Investments	109.72	42.74	40.44	40.93	36.48
Cash Growth	156.70%	5.69%	-1.20%	12.20%	14.60%
Accounts Receivable	457.18	219.39	113.92	118.3	88.97
Other Receivables	-	0.57	0.57	0.57	-
Receivables	457.18	219.96	114.49	118.87	88.97
Inventory	334.79	303.21	121.95	85.03	78.29
Prepaid Expenses	-	1.15	0.95	0.57	0.32
Other Current Assets	255.42	78.73	54	39.59	35.95
Total Current Assets	1,157	645.79	331.84	284.98	240.01
Property, Plant & Equipment	178.69	84.47	82.22	113.24	119.53
Goodwill	31.18	105.8	-	1.77	1.77
Long-Term Deferred Tax Assets	2.34	4.9	4.26	4.1	3.55
Other Long-Term Assets	54.18	28.97	9.52	22.68	16.96
Total Assets	1,424	869.94	427.83	426.77	381.81
Accounts Payable	91.4	66.74	61.68	77.65	48.26
Accrued Expenses	65.36	45.72	23.13	33.49	30.43
Short-Term Debt	189.53	155.82	116.33	80.38	63.38
Current Portion of Long-Term Debt	-	7.42	10	24.63	32.51
Current Income Taxes Payable	-	35.98	12.82	6.78	7.7
Current Unearned Revenue	-	16.68	18.03	15.46	16.06
Other Current Liabilities	135.87	69.06	56.19	73.35	67.08
Total Current Liabilities	482.16	397.4	298.18	311.73	265.43
Long-Term Debt	5.83	9.78	13.84	31.39	47.32
Pension & Post-Retirement Benefits	10.34	8.43	8.43	7.96	5.83
Long-Term Deferred Tax Liabilities	0	-	-	-	-
Other Long-Term Liabilities	-0	-	0	-0	-
Total Liabilities	498.32	415.61	320.44	351.08	318.58
Common Stock	191.63	136.67	46.09	46.09	0.76
Additional Paid-In Capital	-	235.82	-	-	3.18
Retained Earnings	-	81.83	61.3	29.59	59.28
Comprehensive Income & Other	733.56	-	-	-	-
Total Common Equity	925.19	454.33	107.39	75.67	63.21
Minority Interest	-	-	-	0.02	0.02
Shareholders' Equity	925.19	454.33	107.39	75.69	63.23
Total Liabilities & Equity	1,424	869.94	427.83	426.77	381.81
Total Debt	195.35	173.02	140.17	136.4	143.22
Net Cash (Debt)	-85.63	-130.28	-99.73	-95.47	-106.73
Net Cash Per Share	-	-12.37	-10.82	-10.36	-11.58
Filing Date Shares Outstanding	-	19.16	13.67	9.22	9.22
Total Common Shares Outstanding	-	14.12	13.67	9.22	9.22
Working Capital	674.96	248.39	33.66	-26.75	-25.42
Book Value Per Share	-	32.19	7.86	8.21	6.86
Tangible Book Value	894.01	348.53	107.39	73.91	61.45
Tangible Book Value Per Share	-	24.69	7.86	8.02	6.67
Land	-	12.39	12.39	12.27	16.76
Buildings	-	75.35	75.35	105.66	104.55
Machinery	-	82.72	67.76	60.86	59.26
Construction In Progress	-	-	-	2.2	-
Order Backlog	-	220.71	-	-	-