LG Electronics India 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
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
Cash & Equivalents	-	37,415	22,226	27,515	37,094
Cash & Short-Term Investments	42,837	37,415	22,226	27,515	37,094
Cash Growth	-	68.34%	-19.22%	-25.82%	-
Accounts Receivable	-	23,634	17,977	15,025	13,857
Other Receivables	-	3,327	1,745	1,982	2,169
Receivables	-	26,992	19,740	17,028	16,047
Inventory	-	30,315	23,974	26,410	24,094
Prepaid Expenses	-	130.42	113.56	117	102
Other Current Assets	-	556.91	529.89	571	566
Total Current Assets	-	95,408	66,584	71,641	77,903
Property, Plant & Equipment	-	13,950	13,347	13,571	11,411
Other Intangible Assets	-	94.39	85.55	102	94
Long-Term Deferred Tax Assets	-	2,040	1,720	1,365	1,278
Other Long-Term Assets	-	3,623	3,193	3,194	3,448
Total Assets	-	115,171	84,984	89,921	94,192
Accounts Payable	-	33,671	29,755	31,260	25,984
Accrued Expenses	-	5,626	4,808	4,399	3,268
Current Portion of Leases	-	972.96	852.59	690	561
Current Income Taxes Payable	-	636.14	344.17	435	389
Current Unearned Revenue	-	2,365	1,852	1,386	1,251
Other Current Liabilities	-	5,713	4,254	3,702	3,711
Total Current Liabilities	-	48,985	41,867	41,872	35,164
Long-Term Leases	-	3,305	2,847	2,495	2,347
Long-Term Unearned Revenue	-	2,241	1,673	1,160	931
Pension & Post-Retirement Benefits	-	744.56	664.26	570	490
Other Long-Term Liabilities	-	194.66	210.92	262	253
Total Liabilities	-	55,470	47,262	46,359	39,185
Common Stock	-	6,788	1,131	1,131	1,131
Retained Earnings	-	52,550	36,227	42,067	53,512
Comprehensive Income & Other	-	364.25	364.25	364	364
Shareholders' Equity	68,727	59,702	37,722	43,562	55,007
Total Liabilities & Equity	-	115,171	84,984	89,921	94,192
Total Debt	4,726	4,278	3,700	3,185	2,908
Net Cash (Debt)	38,111	33,136	18,527	24,330	34,186
Net Cash Growth	-	78.86%	-23.85%	-28.83%	-
Net Cash Per Share	56.16	48.82	27.29	35.84	50.36
Filing Date Shares Outstanding	679.34	678.77	678.77	678.77	678.77
Total Common Shares Outstanding	679.34	678.77	678.77	678.77	678.77
Working Capital	-	46,424	24,718	29,769	42,739
Book Value Per Share	101.30	87.96	55.57	64.18	81.04
Tangible Book Value	68,655	59,607	37,637	43,460	54,913
Tangible Book Value Per Share	101.19	87.82	55.45	64.03	80.90
Buildings	-	3,148	2,992	2,917	2,517
Machinery	-	26,203	24,272	22,516	18,078
Construction In Progress	-	753.12	242.05	243	1,024
Leasehold Improvements	-	598.25	531.44	438	391

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