Lambodhara Textiles 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	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	Mar '21 Mar 31, 2021
Cash & Equivalents	-	72.6	1.25	16.41	1.14	13.24
Short-Term Investments	-	169.53	279.07	244.31	184.63	150.31
Trading Asset Securities	-	113.23	42.76	69.33	91.98	50.42
Cash & Short-Term Investments	311.41	355.36	323.07	330.05	277.75	213.97
Cash Growth	-1.37%	9.99%	-2.11%	18.83%	29.81%	88.66%
Accounts Receivable	-	99.28	76.8	107.85	97.48	75.75
Other Receivables	-	1.93	2.16	0.86	0.36	25.17
Receivables	-	101.46	78.99	108.77	98.03	101.02
Inventory	-	155.28	179.43	129.33	92.89	145.12
Prepaid Expenses	-	6.44	5.62	4.69	4.34	4.54
Other Current Assets	-	83.32	126.23	194.86	248.26	62.28
Total Current Assets	-	701.86	713.35	767.7	721.27	526.93
Property, Plant & Equipment	-	1,119	1,106	1,084	817.8	691.31
Long-Term Investments	-	57.12	47.48	0.01	0.01	10.01
Other Long-Term Assets	-	56.71	55.95	43.64	39.5	162.34
Total Assets	-	1,935	1,923	1,895	1,579	1,391
Accounts Payable	-	32.32	25.63	30.13	32.71	44.15
Accrued Expenses	-	29.32	30.12	34.83	38.89	28.86
Short-Term Debt	-	-	29.8	-	-	-
Current Portion of Long-Term Debt	-	120.96	131.14	111.1	74.3	88.38
Current Portion of Leases	-	0.12	0.25	0.12	0.12	2.06
Current Income Taxes Payable	-	20.75	14.1	46.99	53.52	26.82
Current Unearned Revenue	-	1.05	1.36	2.7	2.28	2.29
Other Current Liabilities	-	23.92	30.59	24.39	19.22	11.03
Total Current Liabilities	-	228.44	262.99	250.26	221.04	203.58
Long-Term Debt	-	359.09	407.48	449.11	338.59	321.8
Long-Term Leases	-	-	0.1	-	0.22	8.01
Long-Term Unearned Revenue	-	4.09	5.42	9.4	5.75	8.02
Pension & Post-Retirement Benefits	-	15.9	14.32	13.28	13.11	12.41
Long-Term Deferred Tax Liabilities	-	145.4	117.5	97.72	81	69.55
Other Long-Term Liabilities	-	8.18	7.12	6.9	6.41	6.39
Total Liabilities	-	761.1	814.94	826.66	666.13	629.75
Common Stock	-	51.89	51.89	51.89	51.89	51.89
Additional Paid-In Capital	-	94.28	94.28	94.28	94.28	94.28
Retained Earnings	-	950.34	884.85	845.21	689.39	537.77
Comprehensive Income & Other	-	76.9	76.9	76.9	76.9	76.9
Shareholders' Equity	1,224	1,173	1,108	1,068	912.46	760.84
Total Liabilities & Equity	-	1,935	1,923	1,895	1,579	1,391
Total Debt	394.92	480.18	568.78	560.33	413.23	420.24
Net Cash (Debt)	-83.51	-124.82	-245.7	-230.28	-135.48	-206.27
Net Cash Per Share	-8.05	-12.03	-23.68	-22.19	-13.06	-21.34
Filing Date Shares Outstanding	10.36	10.38	10.38	10.38	10.38	10.38
Total Common Shares Outstanding	10.36	10.38	10.38	10.38	10.38	10.38
Working Capital	-	473.42	450.36	517.44	500.23	323.36
Book Value Per Share	118.10	113.07	106.76	102.94	87.93	73.32
Tangible Book Value	1,224	1,173	1,108	1,068	912.46	760.84
Tangible Book Value Per Share	118.10	113.07	106.76	102.94	87.93	73.32
Land	-	109.23	109.23	109.11	106.7	22.32
Buildings	-	295.25	294.12	261.53	231.43	152.09
Machinery	-	1,323	1,222	1,127	825.9	793.55
Construction In Progress	-	-	0.07	7.83	4.18	14.89

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