Lambodhara Textiles 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	68.18	72.6	1.25	16.41	1.14
Short-Term Investments	252.88	169.53	279.07	244.31	184.63
Trading Asset Securities	-	113.23	42.76	69.33	91.98
Cash & Short-Term Investments	321.06	355.36	323.07	330.05	277.75
Cash Growth	-9.65%	9.99%	-2.11%	18.83%	29.81%
Accounts Receivable	99.07	99.28	76.8	107.85	97.48
Other Receivables	1.31	1.93	2.16	0.86	0.36
Receivables	100.91	101.46	78.99	108.77	98.03
Inventory	178.95	155.28	179.43	129.33	92.89
Prepaid Expenses	-	6.44	5.62	4.69	4.34
Other Current Assets	105.68	83.32	126.23	194.86	248.26
Total Current Assets	706.59	701.86	713.35	767.7	721.27
Property, Plant & Equipment	1,095	1,119	1,106	1,084	817.8
Long-Term Investments	105.8	57.12	47.48	0.01	0.01
Other Long-Term Assets	34.55	56.71	55.95	43.64	39.5
Total Assets	1,942	1,935	1,923	1,895	1,579
Accounts Payable	40.43	32.32	25.63	30.13	32.71
Accrued Expenses	-	29.32	30.12	34.83	38.89
Short-Term Debt	-	-	29.8	-	-
Current Portion of Long-Term Debt	74.51	120.96	131.14	111.1	74.3
Current Portion of Leases	0.12	0.12	0.25	0.12	0.12
Current Income Taxes Payable	51.15	20.75	14.1	46.99	53.52
Current Unearned Revenue	-	1.05	1.36	2.7	2.28
Other Current Liabilities	27.01	23.92	30.59	24.39	19.22
Total Current Liabilities	193.22	228.44	262.99	250.26	221.04
Long-Term Debt	314.09	359.09	407.48	449.11	338.59
Long-Term Leases	0.27	-	0.1	-	0.22
Long-Term Unearned Revenue	3.04	4.09	5.42	9.4	5.75
Pension & Post-Retirement Benefits	15.56	15.9	14.32	13.28	13.11
Long-Term Deferred Tax Liabilities	124.3	145.4	117.5	97.72	81
Other Long-Term Liabilities	9.08	8.18	7.12	6.9	6.41
Total Liabilities	659.56	761.1	814.94	826.66	666.13
Common Stock	51.89	51.89	51.89	51.89	51.89
Additional Paid-In Capital	-	94.28	94.28	94.28	94.28
Retained Earnings	-	950.34	884.85	845.21	689.39
Comprehensive Income & Other	1,231	76.9	76.9	76.9	76.9
Shareholders' Equity	1,282	1,173	1,108	1,068	912.46
Total Liabilities & Equity	1,942	1,935	1,923	1,895	1,579
Total Debt	388.99	480.18	568.78	560.33	413.23
Net Cash (Debt)	-67.93	-124.82	-245.7	-230.28	-135.48
Net Cash Per Share	-6.54	-12.03	-23.68	-22.19	-13.06
Filing Date Shares Outstanding	10.36	10.38	10.38	10.38	10.38
Total Common Shares Outstanding	10.36	10.38	10.38	10.38	10.38
Working Capital	513.37	473.42	450.36	517.44	500.23
Book Value Per Share	123.77	113.07	106.76	102.94	87.93
Tangible Book Value	1,282	1,173	1,108	1,068	912.46
Tangible Book Value Per Share	123.77	113.07	106.76	102.94	87.93
Land	-	109.23	109.23	109.11	106.7
Buildings	-	295.25	294.12	261.53	231.43
Machinery	-	1,323	1,222	1,127	825.9
Construction In Progress	-	-	0.07	7.83	4.18