Laxmi Cotspin Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.8	7.01	10.02	3.52	1.53	15.19
Cash & Short-Term Investments	4.8	7.01	10.02	3.52	1.53	15.19
Cash Growth	27.80%	-30.05%	184.66%	130.82%	-89.96%	-4.04%
Accounts Receivable	20.35	33.22	38.35	61.48	87.11	196.23
Other Receivables	-	80.54	112.11	48.76	42.51	23.08
Receivables	20.35	113.76	150.46	110.24	129.62	220.53
Inventory	394.39	455.86	526.93	470.2	474.2	304.07
Prepaid Expenses	-	0.95	1.19	0.96	1.24	1.1
Other Current Assets	285.81	130.85	98.5	104.92	163.1	79.36
Total Current Assets	705.36	708.42	787.1	689.83	769.68	620.25
Property, Plant & Equipment	442.34	453.72	384.23	268.91	287.86	292.06
Long-Term Investments	26.28	25.86	24.23	21.03	18.75	-
Long-Term Deferred Tax Assets	-	5.51	4.35	3.68	-	-
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	1,174	1,194	1,200	983.46	1,076	912.31
Accounts Payable	62.65	57.71	7.49	53.99	64.17	51.5
Accrued Expenses	-	17	15.75	20.9	13.22	8.83
Short-Term Debt	-	373.06	403.42	290.16	294.05	155.38
Current Portion of Long-Term Debt	336.41	36.61	33.24	43.46	49.78	25.95
Current Income Taxes Payable	-	-	-	-	4.15	1.75
Other Current Liabilities	37.38	18.4	41.33	4.29	3.54	45.72
Total Current Liabilities	436.44	502.79	501.22	412.8	428.91	289.14
Long-Term Debt	86.52	57.9	65.19	89.13	102.55	135.23
Pension & Post-Retirement Benefits	5.92	4.91	4.41	4.04	5	4.39
Long-Term Deferred Tax Liabilities	3.01	-	-	-	4.06	2.42
Other Long-Term Liabilities	-	-	0	-	-0	-
Total Liabilities	531.88	565.61	570.82	505.97	540.51	431.18
Common Stock	171.48	171.48	171.48	171.48	171.48	171.48
Additional Paid-In Capital	-	55.53	55.53	55.53	55.53	55.53
Retained Earnings	-	272.98	247.33	250.02	308.61	203.82
Comprehensive Income & Other	470.62	127.93	154.75	0.46	0.16	50.29
Shareholders' Equity	642.09	627.91	629.09	477.49	535.77	481.12
Total Liabilities & Equity	1,174	1,194	1,200	983.46	1,076	912.31
Total Debt	422.93	467.58	501.85	422.75	446.38	316.56
Net Cash (Debt)	-418.14	-460.57	-491.83	-419.23	-444.85	-301.37
Net Cash Per Share	-24.39	-26.86	-28.68	-24.45	-25.94	-17.57
Filing Date Shares Outstanding	16.95	17.15	17.15	17.15	17.4	17.15
Total Common Shares Outstanding	16.95	17.15	17.15	17.15	17.4	17.15
Working Capital	268.92	205.63	285.88	277.03	340.77	331.11
Book Value Per Share	37.87	36.62	36.69	27.85	30.80	28.06
Tangible Book Value	642.09	627.91	629.09	477.49	535.77	481.12
Tangible Book Value Per Share	37.87	36.62	36.69	27.85	30.80	28.06
Land	-	194.63	141.96	3.34	3.34	3.34
Buildings	-	177.44	161.08	161.08	160.34	155.66
Machinery	-	685.17	678.05	679.48	678.39	674.43
Construction In Progress	-	60.37	36.21	31.26	20.31	19.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.