LCC Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

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	1,722	1,028	218.94	70.71	747.78
Short-Term Investments	-	-	-	-	0.05
Cash & Short-Term Investments	1,722	1,028	218.94	70.71	747.84
Cash Growth	67.40%	369.74%	209.62%	-90.54%	77.73%
Accounts Receivable	9,906	7,119	4,812	3,541	955.32
Other Receivables	23.1	95.27	15.08	36.96	253.88
Receivables	9,930	7,214	4,827	3,578	1,209
Inventory	2,479	2,013	1,356	808.25	783.42
Prepaid Expenses	83.59	128.91	80.04	11.9	7.29
Other Current Assets	6,727	3,631	2,002	1,345	1,394
Total Current Assets	20,941	14,016	8,484	5,813	4,141
Property, Plant & Equipment	1,795	1,822	1,338	851.54	649.69
Long-Term Investments	99.56	52.61	50.92	50.22	56.78
Goodwill	8.2	8.2	8.2	8.2	-
Other Intangible Assets	85.18	6.38	4.86	0.89	-
Long-Term Deferred Tax Assets	21.97	-	-	-	12.05
Long-Term Deferred Charges	19.46	-	-	-	-
Other Long-Term Assets	1,505	1,369	1,414	1,312	3.12
Total Assets	24,475	17,275	11,300	8,037	4,863

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
Accounts Payable	2,605	1,031	1,718	939.51	385.83
Accrued Expenses	763.45	548.27	139.37	78.66	22.73
Short-Term Debt	7,202	6,340	3,508	2,615	1,237
Current Portion of Long-Term Debt	741.84	321.12	174.66	50.41	27.01
Current Income Taxes Payable	4.39	-	-	-	0.07
Current Unearned Revenue	-	-	-	-	1,060
Other Current Liabilities	3,031	1,608	874.58	1,130	16.22
Total Current Liabilities	14,348	9,849	6,414	4,814	2,749
Long-Term Debt	662.86	806.65	534.11	227.2	72.14
Pension & Post-Retirement Benefits	-	0.27	-	-	4.59
Long-Term Deferred Tax Liabilities	0.68	4.95	44.09	29.49	-
Other Long-Term Liabilities	531.57	545.89	474.16	354.48	0
Total Liabilities	15,543	11,207	7,466	5,425	2,826

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
Common Stock	1,360	1,360	340	340	340
Retained Earnings	7,529	4,695	3,491	2,273	1,473
Comprehensive Income & Other	-4.98	-5.26	-2.8	-0.93	224.56
Total Common Equity	8,884	6,050	3,828	2,612	2,037
Minority Interest	48.36	17.92	5.37	-0.36	-
Shareholders' Equity	8,932	6,068	3,834	2,612	2,037
Total Liabilities & Equity	24,475	17,275	11,300	8,037	4,863

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
Total Debt	8,607	7,468	4,216	2,893	1,337
Net Cash (Debt)	-6,885	-6,439	-3,997	-2,822	-588.74
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-25.31	-23.67	-14.70	-10.38	-2.16
Filing Date Shares Outstanding	272	272	272	272	272
Total Common Shares Outstanding	272	272	272	272	272
Working Capital	6,593	4,167	2,070	999.86	1,392
Book Value Per Share	32.66	22.24	14.07	9.60	7.49
Tangible Book Value	8,791	6,035	3,815	2,603	2,037
Tangible Book Value Per Share	32.32	22.19	14.03	9.57	7.49
Land	261.69	76.57	76.57	76.57	47.02
Buildings	525.03	569.32	568.24	563.95	458.51
Machinery	2,117	1,577	1,197	553.94	444.01
Construction In Progress	-	338	-	2.97	-
Order Backlog	79,532	78,822	62,690	-	-