Lasa Supergenerics 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	6.97	7.9	14.96	21.78	110.66
Cash & Short-Term Investments	6.97	7.9	14.96	21.78	110.66
Cash Growth	-11.84%	-47.18%	-31.30%	-80.32%	151.49%
Accounts Receivable	0.41	14.92	35.87	24.78	185.58
Receivables	0.91	15.42	36.37	25.28	186.08
Inventory	18.16	244.97	190.43	139.03	114.98
Prepaid Expenses	-	-	-	0.06	0.9
Other Current Assets	78.33	56.85	137.13	206.06	250.38
Total Current Assets	104.37	325.14	378.9	392.2	662.98
Property, Plant & Equipment	383.81	483.42	863.28	927.79	1,251
Long-Term Investments	-	-	-	3.87	3.84
Goodwill	-	110.67	116.81	122.96	-
Other Intangible Assets	166.71	88.27	142.6	185.27	167.62
Other Long-Term Assets	7.83	7.83	7.1	6.45	6.33
Total Assets	662.72	1,015	1,509	1,639	2,092
Accounts Payable	21.23	102.18	140.54	94.27	169.1
Accrued Expenses	-	-	-	112.16	70.77
Short-Term Debt	97.47	21.28	220.76	-	-
Current Portion of Long-Term Debt	-	-	-	217.7	201.71
Other Current Liabilities	49.02	48.1	127.41	3.15	5.91
Total Current Liabilities	167.72	171.55	488.71	427.28	447.5
Pension & Post-Retirement Benefits	-	-	-	3.62	3.88
Long-Term Deferred Tax Liabilities	-2.95	2.22	48.48	22.35	59.12
Other Long-Term Liabilities	1.72	4.42	4.74	2.44	2.38
Total Liabilities	166.49	178.19	541.92	455.69	512.87
Common Stock	501.01	501.01	501.01	501.01	501.01
Additional Paid-In Capital	-	419.76	419.76	419.76	419.76
Retained Earnings	-	-616.91	-469.78	-253.68	142.29
Comprehensive Income & Other	-4.78	533.27	515.77	515.77	515.77
Shareholders' Equity	496.23	837.13	966.76	1,183	1,579
Total Liabilities & Equity	662.72	1,015	1,509	1,639	2,092
Total Debt	97.47	21.28	220.76	217.7	201.71
Net Cash (Debt)	-90.51	-13.37	-205.8	-195.92	-91.05
Net Cash Per Share	-1.81	-0.27	-4.11	-3.91	-1.81
Filing Date Shares Outstanding	50.17	50.1	50.1	50.1	40.67
Total Common Shares Outstanding	50.17	50.1	50.1	50.1	40.67
Working Capital	-63.35	153.59	-109.81	-35.08	215.49
Book Value Per Share	9.89	16.71	19.30	23.61	38.82
Tangible Book Value	329.52	638.2	707.35	874.62	1,411
Tangible Book Value Per Share	6.57	12.74	14.12	17.46	34.70
Land	-	83.29	96.78	96.78	97.44
Buildings	-	225.36	339.49	334.29	487.21
Machinery	-	631.5	1,525	1,516	1,568
Construction In Progress	-	2.5	25.09	46.45	45.78