Lamosaic India 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	1.08	23.77	14.66	5.35	11.94	1.22
Cash & Short-Term Investments	1.08	23.77	14.66	5.35	11.94	1.22
Cash Growth	-93.38%	62.21%	174.10%	-55.21%	877.00%	-
Receivables	624.92	575.38	185.08	88.95	21.43	5.99
Inventory	277.71	295.01	221.71	70.5	10.66	9.33
Other Current Assets	5.14	5.27	30.36	63.14	8.48	1.1
Total Current Assets	908.85	899.43	451.8	227.94	52.51	17.64
Property, Plant & Equipment	67.23	68.96	55.26	61.75	1.6	0.02
Other Long-Term Assets	113.56	178.04	2	0.87	4	-
Total Assets	1,104	1,146	509.06	290.56	58.11	17.65
Accounts Payable	64.07	202.76	126.66	69.08	5.24	4.03
Short-Term Debt	82.2	65.71	108.23	17.43	12.52	-
Current Portion of Long-Term Debt	-	-	-	12.63	3.03	-
Other Current Liabilities	148.23	90.86	60.37	16.08	2.6	0.27
Total Current Liabilities	294.5	359.33	295.26	115.21	23.38	4.3
Long-Term Debt	1.6	6.87	64.23	59.76	5.12	0.2
Long-Term Deferred Tax Liabilities	1.05	1.22	0.36	1.26	0.02	-
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	297.15	367.42	359.84	176.23	28.51	4.5
Common Stock	103.38	103.38	72.78	114.33	29.6	13.15
Retained Earnings	703.11	675.64	76.44	-	-	-
Shareholders' Equity	806.49	779.02	149.22	114.33	29.6	13.15
Total Liabilities & Equity	1,104	1,146	509.06	290.56	58.11	17.65
Total Debt	83.8	72.58	172.46	89.81	20.67	0.2
Net Cash (Debt)	-82.71	-48.81	-157.81	-84.47	-8.73	1.02
Net Cash Per Share	-8.40	-5.87	-21.68	-11.61	-1.20	0.14
Filing Date Shares Outstanding	10.33	9.36	7.28	7.28	7.28	7.28
Total Common Shares Outstanding	10.33	9.36	7.28	7.28	7.28	7.28
Working Capital	614.35	540.11	156.54	112.73	29.13	13.34
Book Value Per Share	78.11	83.21	20.50	15.71	4.07	1.81
Tangible Book Value	806.49	779.02	149.22	114.33	29.6	13.15
Tangible Book Value Per Share	78.11	83.21	20.50	15.71	4.07	1.81
Land	-	-	-	57.78	-	-
Machinery	-	-	-	6.74	1.67	0.02

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