Liotech Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.15	2.49	0.16	6.11	0.72
Cash & Short-Term Investments	0.15	2.49	0.16	6.11	0.72
Cash Growth	-94.06%	1486.62%	-97.43%	748.20%	-
Accounts Receivable	59.07	48.63	6.27	10.19	-
Other Receivables	-	0.31	-	-	-
Receivables	59.07	48.94	6.56	11.09	6.4
Inventory	71.52	43.62	8.56	4.15	-
Other Current Assets	0.97	5.45	1.94	3.47	-
Total Current Assets	131.72	100.49	17.22	24.82	7.12
Property, Plant & Equipment	66.03	40.39	22.84	21.83	3.47
Long-Term Deferred Tax Assets	-	-	0.1	1.03	-
Other Long-Term Assets	-	-	-	-0	-
Total Assets	197.75	140.88	40.16	47.68	10.59
Accounts Payable	36.51	32.75	1.62	19.18	0.34
Accrued Expenses	0.05	0.05	0.01	0.01	0
Short-Term Debt	22.24	10.95	-	-	0.59
Current Portion of Long-Term Debt	6.99	4.8	2.49	3.58	-
Current Income Taxes Payable	14.08	9.51	1.07	0.07	-
Other Current Liabilities	0.06	0.16	0.05	-	-
Total Current Liabilities	79.93	58.22	5.25	22.84	0.94
Long-Term Debt	12.96	19.74	11.35	13.84	-
Long-Term Deferred Tax Liabilities	0.39	0.09	-	-	-
Total Liabilities	93.28	78.06	16.59	36.68	0.94
Common Stock	30	30	20	10	10
Retained Earnings	74.46	32.83	3.56	1	-0.35
Shareholders' Equity	104.46	62.83	23.56	11	9.65
Total Liabilities & Equity	197.75	140.88	40.16	47.68	10.59
Total Debt	42.19	35.49	13.84	17.42	0.59
Net Cash (Debt)	-42.04	-33	-13.68	-11.31	0.13
Net Cash Per Share	-14.01	-11.75	-10.79	-11.31	0.13
Filing Date Shares Outstanding	3.9	3	2	1	1
Total Common Shares Outstanding	3	3	2	1	1
Working Capital	51.78	42.28	11.97	1.97	6.18
Book Value Per Share	34.82	20.94	11.78	11.00	9.65
Tangible Book Value	104.46	62.83	23.56	11	9.65
Tangible Book Value Per Share	34.82	20.94	11.78	11.00	9.65
Buildings	20.36	15.23	8.67	3.47	3.47
Machinery	63.03	36.02	19.7	20.31	-