Laxmi Cotspin 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	3.24	7.01	10.02	3.52	1.53
Cash & Short-Term Investments	3.24	7.01	10.02	3.52	1.53
Cash Growth	-53.77%	-30.05%	184.66%	130.82%	-89.96%
Accounts Receivable	18.94	33.22	38.35	61.48	87.11
Other Receivables	-	80.54	112.11	48.76	42.51
Receivables	18.94	113.76	150.46	110.24	129.62
Inventory	433.38	455.86	526.93	470.2	474.2
Prepaid Expenses	-	0.95	1.19	0.96	1.24
Other Current Assets	187.96	130.85	98.5	104.92	163.1
Total Current Assets	643.51	708.42	787.1	689.83	769.68
Property, Plant & Equipment	444.04	453.72	384.23	268.91	287.86
Long-Term Investments	-	25.86	24.23	21.03	18.75
Long-Term Deferred Tax Assets	0.62	5.51	4.35	3.68	-
Other Long-Term Assets	27.42	-	-	-	-
Total Assets	1,116	1,194	1,200	983.46	1,076
Accounts Payable	57.91	57.71	7.49	53.99	64.17
Accrued Expenses	-	17	15.75	20.9	13.22
Short-Term Debt	385.15	373.06	403.42	290.16	294.05
Current Portion of Long-Term Debt	-	36.61	33.24	43.46	49.78
Current Income Taxes Payable	-	-	-	-	4.15
Other Current Liabilities	18.11	18.4	41.33	4.29	3.54
Total Current Liabilities	461.17	502.79	501.22	412.8	428.91
Long-Term Debt	41.6	57.9	65.19	89.13	102.55
Pension & Post-Retirement Benefits	-	4.91	4.41	4.04	5
Long-Term Deferred Tax Liabilities	-	-	-	-	4.06
Other Long-Term Liabilities	4.76	-	0	-	-0
Total Liabilities	507.53	565.61	570.82	505.97	540.51
Common Stock	171.48	171.48	171.48	171.48	171.48
Additional Paid-In Capital	-	55.53	55.53	55.53	55.53
Retained Earnings	-	272.98	247.33	250.02	308.61
Comprehensive Income & Other	436.58	127.93	154.75	0.46	0.16
Shareholders' Equity	608.06	627.91	629.09	477.49	535.77
Total Liabilities & Equity	1,116	1,194	1,200	983.46	1,076
Total Debt	426.75	467.58	501.85	422.75	446.38
Net Cash (Debt)	-423.51	-460.57	-491.83	-419.23	-444.85
Net Cash Per Share	-25.40	-26.86	-28.68	-24.45	-25.94
Filing Date Shares Outstanding	17.51	17.15	17.15	17.15	17.4
Total Common Shares Outstanding	17.51	17.15	17.15	17.15	17.4
Working Capital	182.35	205.63	285.88	277.03	340.77
Book Value Per Share	34.72	36.62	36.69	27.85	30.80
Tangible Book Value	608.06	627.91	629.09	477.49	535.77
Tangible Book Value Per Share	34.72	36.62	36.69	27.85	30.80
Land	-	194.63	141.96	3.34	3.34
Buildings	-	177.44	161.08	161.08	160.34
Machinery	-	685.17	678.05	679.48	678.39
Construction In Progress	-	60.37	36.21	31.26	20.31

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