Lamosaic India 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	0.61	23.77	14.66	5.35	11.94
Cash & Short-Term Investments	0.61	23.77	14.66	5.35	11.94
Cash Growth	-97.45%	62.21%	174.10%	-55.21%	877.00%
Receivables	912.25	575.38	185.08	88.95	21.43
Inventory	274	295.01	221.71	70.5	10.66
Other Current Assets	4.57	5.27	30.36	63.14	8.48
Total Current Assets	1,191	899.43	451.8	227.94	52.51
Property, Plant & Equipment	19.48	68.96	55.26	61.75	1.6
Long-Term Investments	14	-	-	-	-
Other Long-Term Assets	59.3	178.04	2	0.87	4
Total Assets	1,284	1,146	509.06	290.56	58.11
Accounts Payable	216.65	202.76	126.66	69.08	5.24
Short-Term Debt	77.02	65.71	108.23	17.43	12.52
Current Portion of Long-Term Debt	-	-	-	12.63	3.03
Other Current Liabilities	194.56	90.86	60.37	16.08	2.6
Total Current Liabilities	488.23	359.33	295.26	115.21	23.38
Long-Term Debt	-	6.87	64.23	59.76	5.12
Long-Term Deferred Tax Liabilities	0.29	1.22	0.36	1.26	0.02
Other Long-Term Liabilities	-	-	-0	-	-0
Total Liabilities	488.52	367.42	359.84	176.23	28.51
Common Stock	103.38	103.38	72.78	114.33	29.6
Retained Earnings	692.3	675.64	76.44	-	-
Shareholders' Equity	795.68	779.02	149.22	114.33	29.6
Total Liabilities & Equity	1,284	1,146	509.06	290.56	58.11
Total Debt	77.02	72.58	172.46	89.81	20.67
Net Cash (Debt)	-76.42	-48.81	-157.81	-84.47	-8.73
Net Cash Per Share	-7.38	-5.87	-21.68	-11.61	-1.20
Filing Date Shares Outstanding	10.38	9.36	7.28	7.28	7.28
Total Common Shares Outstanding	10.38	9.36	7.28	7.28	7.28
Working Capital	703.19	540.11	156.54	112.73	29.13
Book Value Per Share	76.68	83.21	20.50	15.71	4.07
Tangible Book Value	795.68	779.02	149.22	114.33	29.6
Tangible Book Value Per Share	76.68	83.21	20.50	15.71	4.07
Land	-	-	-	57.78	-
Machinery	-	-	-	6.74	1.67