Lakshya Powertech 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	Sep '25 Sep 30, 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	43.69	20.38	4.23	5.84	0.99	15.2
Short-Term Investments	-	0.01	-	-	-	-
Cash & Short-Term Investments	43.69	20.39	4.23	5.84	0.99	15.2
Cash Growth	-	382.42%	-27.66%	489.61%	-93.48%	3415.39%
Accounts Receivable	601.3	887.37	508.3	234.23	118.47	60.26
Other Receivables	-	13.37	0.57	0.19	-	-
Receivables	847.48	900.73	508.87	234.42	128.99	60.26
Inventory	558.74	399.63	25.2	11.98	17.62	7.9
Prepaid Expenses	-	5.97	7.07	-	-	-
Other Current Assets	349.84	101.24	176.66	51.52	-	14.38
Total Current Assets	1,800	1,428	722.01	303.77	147.6	97.73
Property, Plant & Equipment	34.94	20.35	19.44	18.24	9.17	5.04
Long-Term Investments	-	8.56	15.86	7.3	-	-
Other Intangible Assets	0.8	0.8	-	-	-	-
Long-Term Deferred Tax Assets	4.92	3.6	1.99	2.56	1.69	-
Other Long-Term Assets	17.01	10.85	25.03	1.61	17.43	-
Total Assets	1,898	1,513	824.63	333.49	175.89	102.77
Accounts Payable	228.33	226.25	135.57	69.78	61.4	12.37
Accrued Expenses	-	49.84	47.47	45.4	12.92	11.43
Short-Term Debt	564.82	253.04	226.4	45.04	42.41	6.93
Current Portion of Long-Term Debt	-	-	37.23	34.35	7.59	5.27
Current Income Taxes Payable	-	27.55	27.79	3.38	-	-
Other Current Liabilities	85.07	0.37	1.63	0.97	-	0.19
Total Current Liabilities	878.22	557.05	476.09	198.91	124.32	36.18
Long-Term Debt	12.02	-	26.38	65.48	9.05	36.41
Pension & Post-Retirement Benefits	0.8	2.52	-	2.99	3.53	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-0.37
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	891.03	559.57	502.47	267.39	136.9	72.22
Common Stock	110.84	100.84	73.11	1	1	1
Additional Paid-In Capital	-	527.67	92.45	-	-	-
Retained Earnings	-	304.62	146.6	65.1	37.99	29.55
Total Common Equity	1,007	933.13	312.17	66.1	38.99	30.55
Shareholders' Equity	1,007	953.13	322.17	66.1	38.99	30.55
Total Liabilities & Equity	1,898	1,513	824.63	333.49	175.89	102.77
Total Debt	576.83	253.04	290	144.87	59.04	48.61
Net Cash (Debt)	-533.14	-232.65	-285.78	-139.02	-58.05	-33.41
Net Cash Per Share	-53.71	-27.24	-39.65	-57.93	-24.19	-13.92
Filing Date Shares Outstanding	10.08	10.08	7.31	2.4	2.4	2.4
Total Common Shares Outstanding	10.08	10.08	7.31	2.4	2.4	2.4
Working Capital	921.54	870.9	245.92	104.85	23.28	61.55
Book Value Per Share	99.97	92.54	42.70	27.54	16.25	12.73
Tangible Book Value	1,007	932.33	312.17	66.1	38.99	30.55
Tangible Book Value Per Share	99.89	92.46	42.70	27.54	16.25	12.73
Machinery	-	45.27	37.63	30.28	16.79	9.85

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