LG Electronics India 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	44,763	37,415	22,226	27,515	37,094
Cash & Short-Term Investments	44,763	37,415	22,226	27,515	37,094
Cash Growth	19.64%	68.34%	-19.22%	-25.82%	-
Accounts Receivable	28,251	23,634	17,977	15,025	13,857
Other Receivables	-	3,327	1,745	1,982	2,169
Receivables	28,273	26,992	19,740	17,028	16,047
Inventory	29,616	30,315	23,974	26,410	24,094
Prepaid Expenses	-	130.42	113.56	117	102
Other Current Assets	4,931	556.91	529.89	571	566
Total Current Assets	107,583	95,408	66,584	71,641	77,903
Property, Plant & Equipment	20,062	13,950	13,347	13,571	11,411
Other Intangible Assets	121.59	94.39	85.55	102	94
Long-Term Deferred Tax Assets	2,059	2,040	1,720	1,365	1,278
Other Long-Term Assets	6,167	3,623	3,193	3,194	3,448
Total Assets	136,363	115,171	84,984	89,921	94,192
Accounts Payable	35,135	33,671	29,755	31,260	25,984
Accrued Expenses	-	5,626	4,808	4,399	3,268
Current Portion of Leases	1,148	972.96	852.59	690	561
Current Income Taxes Payable	421.47	636.14	344.17	435	389
Current Unearned Revenue	-	2,365	1,852	1,386	1,251
Other Current Liabilities	14,994	5,713	4,254	3,702	3,711
Total Current Liabilities	51,698	48,985	41,867	41,872	35,164
Long-Term Leases	3,444	3,305	2,847	2,495	2,347
Long-Term Unearned Revenue	3,653	2,241	1,673	1,160	931
Pension & Post-Retirement Benefits	-	744.56	664.26	570	490
Other Long-Term Liabilities	911.74	194.66	210.92	262	253
Total Liabilities	59,707	55,470	47,262	46,359	39,185
Common Stock	6,788	6,788	1,131	1,131	1,131
Retained Earnings	-	52,550	36,227	42,067	53,512
Comprehensive Income & Other	69,868	364.25	364.25	364	364
Shareholders' Equity	76,656	59,702	37,722	43,562	55,007
Total Liabilities & Equity	136,363	115,171	84,984	89,921	94,192
Total Debt	4,592	4,278	3,700	3,185	2,908
Net Cash (Debt)	40,171	33,136	18,527	24,330	34,186
Net Cash Growth	21.23%	78.86%	-23.85%	-28.83%	-
Net Cash Per Share	59.19	48.82	27.29	35.84	50.36
Filing Date Shares Outstanding	678.48	678.77	678.77	678.77	678.77
Total Common Shares Outstanding	678.48	678.77	678.77	678.77	678.77
Working Capital	55,885	46,424	24,718	29,769	42,739
Book Value Per Share	112.98	87.96	55.57	64.18	81.04
Tangible Book Value	76,534	59,607	37,637	43,460	54,913
Tangible Book Value Per Share	112.80	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