NSE:LAWSIKHO Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	51.08	502.39	17.08	3.04	4.38	0.56
Cash & Short-Term Investments	51.08	502.39	17.08	3.04	4.38	0.56
Cash Growth	-	2841.37%	461.66%	-30.60%	686.99%	-
Accounts Receivable	4.98	4.72	0.24	0	0.09	-
Other Receivables	-	0.12	-	-	-	-
Receivables	4.98	5.16	0.26	0	0.09	0.03
Prepaid Expenses	-	11.69	22.88	-	-	-
Other Current Assets	20.31	6.59	45.22	5.58	0.17	0.15
Total Current Assets	76.38	525.83	85.45	8.62	4.64	0.73
Property, Plant & Equipment	1.5	1.93	2.22	1.59	0.63	0.25
Goodwill	76.46	76.46	-	-	-	-
Other Intangible Assets	295.94	189.79	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.78	0.1	0.03	0.02
Other Long-Term Assets	-	-	-	0	0.11	0.13
Total Assets	850.69	794.01	88.45	10.31	6.51	1.93
Accounts Payable	11.86	9.86	0.48	9.57	0.15	-
Accrued Expenses	-	11.34	5.14	4.35	1.76	-
Short-Term Debt	-	-	1.57	-	-	-
Current Income Taxes Payable	12.28	25.81	8.31	-	0.07	1.35
Other Current Liabilities	68.53	54.74	52.31	0.48	4.7	0.65
Total Current Liabilities	92.67	101.75	67.82	14.39	6.68	2
Long-Term Deferred Tax Liabilities	8.23	5.91	-	-	-	0
Other Long-Term Liabilities	3.19	1.09	-	-	-	-
Total Liabilities	104.09	110.63	67.82	14.39	6.68	2
Common Stock	159.1	159.1	0.01	1.01	0.01	0.01
Additional Paid-In Capital	-	482.6	-	-	-	-
Retained Earnings	587.51	41.68	19.62	-5.09	-0.19	-0.08
Comprehensive Income & Other	-	0	-	-	-	-
Total Common Equity	746.6	683.37	19.63	-4.08	-0.18	-0.07
Shareholders' Equity	746.6	683.37	20.63	-4.08	-0.18	-0.07
Total Liabilities & Equity	850.69	794.01	88.45	10.31	6.51	1.93
Total Debt	-	-	1.57	-	-	-
Net Cash (Debt)	51.08	502.39	15.51	3.04	4.38	0.56
Net Cash Growth	-	3139.74%	409.93%	-30.60%	686.99%	-
Net Cash Per Share	4.03	41.49	1.40	0.29	0.42	0.05
Filing Date Shares Outstanding	12.11	15.91	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	12.11	15.91	10.5	10.5	10.5	10.5
Working Capital	-16.29	424.08	17.63	-5.77	-2.04	-1.27
Book Value Per Share	61.64	42.95	1.87	-0.39	-0.02	-0.01
Tangible Book Value	374.21	417.12	19.63	-4.08	-0.18	-0.07
Tangible Book Value Per Share	30.89	26.22	1.87	-0.39	-0.02	-0.01
Machinery	-	4.91	4.13	2.55	1.04	0.89

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.