Lamosaic India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	16.37	14.66	5.35	11.94	1.22
Cash & Short-Term Investments	16.37	14.66	5.35	11.94	1.22
Cash Growth	37.10%	174.10%	-55.21%	877.00%	-
Receivables	298.3	185.08	88.95	21.43	5.99
Inventory	406.16	221.71	70.5	10.66	9.33
Prepaid Expenses	0.41	0.35	-	-	-
Other Current Assets	35.04	30.01	63.14	8.48	1.1
Total Current Assets	756.27	451.8	227.94	52.51	17.64
Property, Plant & Equipment	56.91	58.88	61.75	1.6	0.02
Other Long-Term Assets	2	2	0.87	4	-
Total Assets	815.18	512.68	290.56	58.11	17.65
Accounts Payable	279.11	126.66	69.08	5.24	4.03
Short-Term Debt	69.88	83.58	17.43	12.52	-
Current Portion of Long-Term Debt	25.38	24.65	12.63	3.03	-
Other Current Liabilities	126.77	59.72	16.08	2.6	0.27
Total Current Liabilities	501.14	294.61	115.21	23.38	4.3
Long-Term Debt	52.38	64.23	59.76	5.12	0.2
Long-Term Deferred Tax Liabilities	1.48	1.27	1.26	0.02	-
Other Long-Term Liabilities	-	-0	-	-0	-
Total Liabilities	554.99	360.11	176.23	28.51	4.5
Common Stock	72.78	72.78	114.33	29.6	13.15
Retained Earnings	187.42	79.79	-	-	-
Shareholders' Equity	260.2	152.57	114.33	29.6	13.15
Total Liabilities & Equity	815.18	512.68	290.56	58.11	17.65
Total Debt	147.63	172.46	89.81	20.67	0.2
Net Cash (Debt)	-131.27	-157.81	-84.47	-8.73	1.02
Net Cash Per Share	-18.04	-21.68	-11.61	-1.20	0.14
Filing Date Shares Outstanding	10.34	7.28	7.28	7.28	7.28
Total Common Shares Outstanding	7.28	7.28	7.28	7.28	7.28
Working Capital	255.13	157.19	112.73	29.13	13.34
Book Value Per Share	35.75	20.96	15.71	4.07	1.81
Tangible Book Value	260.2	152.57	114.33	29.6	13.15
Tangible Book Value Per Share	35.75	20.96	15.71	4.07	1.81
Land	58.33	58.33	57.78	-	-
Machinery	7.73	7.72	6.74	1.67	0.02

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