Laxmi Dental Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,094	9.73	15.8	14.33	24.32
Cash & Short-Term Investments	1,094	9.73	15.8	14.33	24.32
Cash Growth	11139.47%	-38.42%	10.26%	-41.08%	-
Accounts Receivable	366.76	249	204.21	203.65	161.35
Other Receivables	-	6.03	4.55	39.07	7.68
Receivables	368.48	257.56	211.99	249.02	183.22
Inventory	186.5	247.21	242.26	295	246.23
Prepaid Expenses	-	11.7	11.76	6.03	0.94
Other Current Assets	221.98	164.81	49.84	34.18	42.24
Total Current Assets	1,871	691.01	531.65	598.56	496.96
Property, Plant & Equipment	489.25	436.42	381.51	386.79	421.15
Long-Term Investments	103.84	69.01	16.27	16.32	2.85
Goodwill	-	-	-	-	68.76
Other Intangible Assets	18.24	16.24	11.41	2.83	0.66
Long-Term Deferred Tax Assets	64.45	112.62	1.53	1.35	10.55
Other Long-Term Assets	300.31	13.96	16.76	15.31	54.87
Total Assets	2,847	1,345	965.38	1,027	1,057
Accounts Payable	320.6	158.07	225.08	266.43	220.63
Accrued Expenses	12	97.43	56.4	50.82	77.17
Short-Term Debt	-	228.82	159.94	153.26	134.93
Current Portion of Long-Term Debt	7.58	40.03	41.43	39.27	13.67
Current Portion of Leases	34.93	43.72	32.03	28.43	-
Current Income Taxes Payable	10.75	3.96	-	-	-
Current Unearned Revenue	-	75.1	52.98	54.31	-
Other Current Liabilities	181.18	23.75	4.8	1.38	17.82
Total Current Liabilities	567.04	670.88	572.66	593.9	464.21
Long-Term Debt	106.09	151.4	113.02	103.81	120.54
Long-Term Leases	46.52	33.8	40.69	62.06	-
Other Long-Term Liabilities	39.99	10.76	13.69	11.56	-0
Total Liabilities	759.64	899.51	770.56	798.04	612.91
Common Stock	109.92	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	1,975	-1.51	0.25	2.44	-
Total Common Equity	2,085	308.41	61.68	94.41	444.63
Minority Interest	1.64	21.07	16.9	18.79	-0.13
Shareholders' Equity	2,087	445.72	194.82	229.44	444.5
Total Liabilities & Equity	2,847	1,345	965.38	1,027	1,057
Total Debt	195.12	497.77	387.11	386.83	269.14
Net Cash (Debt)	898.48	-488.04	-371.31	-372.5	-244.82
Net Cash Per Share	17.11	-9.45	-7.19	-7.21	-142.28
Filing Date Shares Outstanding	54.2	54.96	1.72	1.72	1.72
Total Common Shares Outstanding	54.2	1.72	1.72	1.72	1.72
Working Capital	1,304	20.13	-41.01	4.66	32.74
Book Value Per Share	38.47	179.24	35.85	54.87	258.40
Tangible Book Value	2,067	292.17	50.27	91.58	375.22
Tangible Book Value Per Share	38.14	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.