Laser Power & Infra 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	268.75	44.53	5.65	41.61	25.39
Short-Term Investments	11	-	-	-	-
Trading Asset Securities	8.43	7.45	6.18	0.97	-
Cash & Short-Term Investments	288.18	51.98	11.83	42.58	25.39
Cash Growth	454.41%	339.39%	-72.22%	67.68%	-
Accounts Receivable	13,750	11,200	7,874	6,016	6,859
Other Receivables	44.66	15.25	0.84	1.95	245.41
Receivables	13,799	11,218	7,992	6,033	7,104
Inventory	5,739	5,527	6,099	3,948	2,523
Prepaid Expenses	129.87	99.87	-	-	-
Restricted Cash	0.1	0.1	0.1	0.1	-
Other Current Assets	2,642	2,342	2,430	1,768	1,061
Total Current Assets	22,599	19,239	16,533	11,792	10,715
Property, Plant & Equipment	2,409	2,121	1,972	1,617	1,248
Long-Term Investments	12.55	27.09	29.36	29.36	20.11
Goodwill	0.2	0.2	-	-	-
Other Intangible Assets	2.88	5.38	5.19	4.11	2.67
Long-Term Accounts Receivable	0.15	-	-	-	-
Long-Term Deferred Tax Assets	564.73	979.08	1,282	16.67	-11.44
Other Long-Term Assets	735.85	330.47	48.29	156.52	37.58
Total Assets	26,324	22,702	19,870	13,615	12,011
Accounts Payable	7,825	7,608	5,949	4,347	2,945
Accrued Expenses	203.42	86.6	20.51	20.17	40.97
Short-Term Debt	6,817	3,523	3,038	2,864	2,517
Current Portion of Long-Term Debt	341.73	296.96	166.59	129.59	111.93
Current Portion of Leases	44.24	7.64	33.97	35.12	7.86
Current Income Taxes Payable	-	-	-	-	26.9
Current Unearned Revenue	1,355	1,338	2,591	562.96	643.43
Other Current Liabilities	641.52	923.78	794.55	171.26	381.81
Total Current Liabilities	17,229	13,784	12,595	8,131	6,675
Long-Term Debt	1,124	1,210	732.62	764.96	610.24
Long-Term Leases	383.33	7.15	55.78	95.81	69.9
Pension & Post-Retirement Benefits	34.09	24.57	1.05	-0.65	0.2
Other Long-Term Liabilities	299.59	230.17	82.28	25.4	265.92
Total Liabilities	19,069	15,256	13,466	9,016	7,622
Common Stock	575.21	63.91	63.91	63.91	31.96
Additional Paid-In Capital	79.02	377.75	381.19	381.19	381.2
Retained Earnings	6,593	5,287	4,271	2,470	2,294
Comprehensive Income & Other	6.52	17.06	18.77	18.77	23.71
Total Common Equity	7,254	5,746	4,734	2,934	2,731
Minority Interest	-	1,700	1,669	1,665	1,659
Shareholders' Equity	7,254	7,446	6,404	4,599	4,389
Total Liabilities & Equity	26,324	22,702	19,870	13,615	12,011
Total Debt	8,710	5,044	4,027	3,890	3,317
Net Cash (Debt)	-8,422	-4,992	-4,015	-3,847	-3,292
Net Cash Per Share	-73.21	-43.40	-34.90	-33.44	-28.61
Filing Date Shares Outstanding	115.04	115.04	115.04	115.04	115.04
Total Common Shares Outstanding	115.04	115.04	115.04	115.04	115.04
Working Capital	5,370	5,455	3,938	3,661	4,039
Book Value Per Share	63.06	49.95	41.15	25.50	23.74
Tangible Book Value	7,251	5,740	4,729	2,930	2,728
Tangible Book Value Per Share	63.03	49.90	41.11	25.47	23.71
Land	113.46	114.01	111.57	91.44	6
Buildings	33.97	33.82	33.82	33.55	274.36
Machinery	1,970	1,680	1,538	1,105	732.54
Construction In Progress	275.35	361.87	55.34	18.85	49.69
Order Backlog	32,434	23,172	21,727	17,120	-