Laxmi Dental 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	95.38	908.18	6.98	15.8	14.33
Short-Term Investments	126.95	185.42	2.75	-	-
Cash & Short-Term Investments	222.33	1,094	9.73	15.8	14.33
Cash Growth	-79.67%	11139.47%	-38.42%	10.26%	-41.08%
Accounts Receivable	455.38	366.76	249	204.21	203.65
Other Receivables	-	42.85	6.03	4.55	39.07
Receivables	457.78	411.33	257.56	211.99	249.02
Inventory	217.53	186.5	247.21	242.26	295
Prepaid Expenses	-	4.46	11.7	11.76	6.03
Other Current Assets	989.58	174.67	164.81	49.84	34.18
Total Current Assets	1,887	1,871	691.01	531.65	598.56
Property, Plant & Equipment	592.43	489.25	436.42	381.51	386.79
Long-Term Investments	145.72	346.46	69.01	16.27	16.32
Other Intangible Assets	34.32	18.24	16.24	11.41	2.83
Long-Term Deferred Tax Assets	103.72	64.45	112.62	1.53	1.35
Other Long-Term Assets	176.31	56.81	13.96	16.76	15.31
Total Assets	2,940	2,847	1,345	965.38	1,027
Accounts Payable	106.8	320.6	158.07	225.08	266.43
Accrued Expenses	-	125.76	97.43	56.4	50.82
Short-Term Debt	-	-	228.82	159.94	153.26
Current Portion of Long-Term Debt	-	7.58	40.03	41.43	39.27
Current Portion of Leases	39.44	34.93	43.72	32.03	28.43
Current Income Taxes Payable	-	10.75	3.96	-	-
Current Unearned Revenue	-	4.21	75.11	52.98	54.31
Other Current Liabilities	161.68	63.21	23.74	4.8	1.38
Total Current Liabilities	307.92	567.04	670.88	572.66	593.9
Long-Term Debt	-	106.09	151.4	113.02	103.81
Long-Term Leases	90.65	46.52	33.8	40.69	62.06
Pension & Post-Retirement Benefits	-	28.55	32.67	30.5	26.71
Other Long-Term Liabilities	100.03	11.44	10.76	13.69	11.56
Total Liabilities	498.6	759.64	899.51	770.56	798.04
Common Stock	109.92	109.92	3.08	3.08	3.08
Additional Paid-In Capital	-	1,838	521.86	521.87	521.88
Retained Earnings	-	112.05	-215.02	-463.52	-432.99
Comprehensive Income & Other	2,323	25.74	-1.51	0.25	2.44
Total Common Equity	2,433	2,085	308.41	61.68	94.41
Minority Interest	7.92	1.64	21.07	16.9	18.79
Shareholders' Equity	2,441	2,087	445.72	194.82	229.44
Total Liabilities & Equity	2,940	2,847	1,345	965.38	1,027
Total Debt	130.09	195.12	497.77	387.11	386.83
Net Cash (Debt)	92.24	898.48	-488.04	-371.31	-372.5
Net Cash Growth	-89.73%	-	-	-	-
Net Cash Per Share	1.67	17.12	-9.45	-7.19	-7.21
Filing Date Shares Outstanding	55.08	54.96	54.96	1.72	1.72
Total Common Shares Outstanding	55.08	54.96	1.72	1.72	1.72
Working Capital	1,579	1,304	20.13	-41.01	4.66
Book Value Per Share	44.18	37.94	179.24	35.85	54.87
Tangible Book Value	2,399	2,067	292.17	50.27	91.58
Tangible Book Value Per Share	43.56	37.61	169.80	29.21	53.22
Buildings	-	32.34	32.28	32.28	32.28
Machinery	-	610.31	479.21	352.13	267.65

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