Laxmi Dental 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
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	9.73	15.8	14.33	24.32
Cash & Short-Term Investments	11.95	9.73	15.8	14.33	24.32
Cash Growth	-50.87%	-38.42%	10.26%	-41.08%	-
Accounts Receivable	-	249	204.21	203.65	161.35
Other Receivables	-	6.03	4.55	39.07	7.68
Receivables	-	257.56	211.99	249.02	183.22
Inventory	-	247.21	242.26	295	246.23
Prepaid Expenses	-	11.7	11.76	6.03	0.94
Other Current Assets	-	164.81	49.84	34.18	42.24
Total Current Assets	-	691.01	531.65	598.56	496.96
Property, Plant & Equipment	-	436.42	381.51	386.79	421.15
Long-Term Investments	-	69.01	16.27	16.32	2.85
Goodwill	-	-	-	-	68.76
Other Intangible Assets	-	16.24	11.41	2.83	0.66
Long-Term Deferred Tax Assets	-	112.62	1.53	1.35	10.55
Other Long-Term Assets	-	13.96	16.76	15.31	54.87
Total Assets	-	1,345	965.38	1,027	1,057
Accounts Payable	-	158.07	225.08	266.43	220.63
Accrued Expenses	-	91.03	55.21	47.33	77.17
Short-Term Debt	-	228.82	159.94	153.26	134.93
Current Portion of Long-Term Debt	-	40.03	41.43	39.27	13.67
Current Portion of Leases	-	43.72	32.03	28.43	-
Current Income Taxes Payable	-	3.96	-	-	-
Current Unearned Revenue	-	75.1	52.98	54.31	-
Other Current Liabilities	-	30.15	5.99	4.87	17.82
Total Current Liabilities	-	670.88	572.66	593.9	464.21
Long-Term Debt	-	151.4	113.02	103.81	120.54
Long-Term Leases	-	33.8	40.69	62.06	-
Other Long-Term Liabilities	-	10.76	13.69	11.56	-0
Total Liabilities	-	899.51	770.56	798.04	612.91
Common Stock	-	3.08	3.08	3.08	119.32
Additional Paid-In Capital	-	521.88	521.87	521.88	531.88
Retained Earnings	-	-215.04	-463.52	-432.99	-206.56
Comprehensive Income & Other	-	-1.51	0.25	2.44	-
Total Common Equity	553.11	308.41	61.68	94.41	444.63
Minority Interest	-	21.07	16.9	18.79	-0.13
Shareholders' Equity	670.85	445.72	194.82	229.44	444.5
Total Liabilities & Equity	-	1,345	965.38	1,027	1,057
Total Debt	469.57	497.77	387.11	386.83	269.14
Net Cash (Debt)	-457.62	-488.04	-371.31	-372.5	-244.82
Net Cash Per Share	-8.50	-9.45	-7.19	-7.21	-142.28
Filing Date Shares Outstanding	54.55	54.96	1.72	1.72	1.72
Total Common Shares Outstanding	54.55	1.72	1.72	1.72	1.72
Working Capital	-	20.13	-41.01	4.66	32.74
Book Value Per Share	19.89	179.24	35.85	54.87	258.40
Tangible Book Value	534.77	292.17	50.27	91.58	375.22
Tangible Book Value Per Share	19.23	169.80	29.21	53.22	218.06
Buildings	-	32.28	32.28	32.28	185.52
Machinery	-	479.21	352.13	267.65	628.69

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