Laser Power & Infra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	288.18	51.98	11.83	42.58	25.39
Cash Growth	2336.01%	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	7,254	5,746	4,734	2,934	2,731
Minority Interest	-	-	1,700	1,669	1,665	1,659
Shareholders' Equity	7,254	7,254	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	8,710	5,044	4,027	3,890	3,317
Net Cash (Debt)	-8,422	-8,422	-4,992	-4,015	-3,847	-3,292
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-73.18	-73.21	-43.40	-34.90	-33.44	-28.61
Filing Date Shares Outstanding	115.18	115.04	115.04	115.04	115.04	115.04
Total Common Shares Outstanding	115.18	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	63.06	49.95	41.15	25.50	23.74
Tangible Book Value	7,251	7,251	5,740	4,729	2,930	2,728
Tangible Book Value Per Share	63.03	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	-