Lohia Corp Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	286.61	292.54	371.28	-	136.66	306.3
Short-Term Investments	2,101	501.7	4.95	-	1,993	2,527
Trading Asset Securities	-	1,569	-	-	-	-
Cash & Short-Term Investments	2,388	2,363	376.23	-	2,129	2,834
Cash Growth	-	528.09%	-	-	-24.86%	-7.14%
Accounts Receivable	1,899	1,384	1,200	-	1,013	887.08
Other Receivables	10.49	240.71	434.61	-	178.49	162.85
Receivables	1,956	1,683	1,641	-	1,196	1,197
Inventory	5,557	3,965	2,962	-	3,989	3,259
Prepaid Expenses	-	79.02	92.19	-	88.81	89.88
Other Current Assets	1,451	945.08	442.66	0.02	865.51	738.39
Total Current Assets	11,351	9,035	5,514	0.02	8,269	8,118
Property, Plant & Equipment	3,718	3,806	4,003	-	4,890	4,169
Long-Term Investments	-	5.18	0.66	-	0.56	40.85
Goodwill	-	-	-	-	21.23	69.54
Other Intangible Assets	54.36	61.51	60.27	-	23.78	45.11
Long-Term Accounts Receivable	40.84	-	-	-	92.03	28.73
Long-Term Deferred Tax Assets	10.82	10.06	10.75	-	7.03	11.08
Other Long-Term Assets	244.71	124.81	82.83	-	1,345	1,452
Total Assets	15,426	13,047	9,676	0.02	14,672	13,956

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Accounts Payable	1,957	1,412	1,055	0.01	1,820	1,422
Accrued Expenses	-	252.52	248.85	-	312.43	251.01
Short-Term Debt	-	643.66	565.13	-	337.01	45.8
Current Portion of Long-Term Debt	858.56	439.67	693.6	-	343.1	410.75
Current Portion of Leases	69.15	64.24	53.94	-	36.08	33.84
Current Income Taxes Payable	126.64	42.68	25.13	-	2.5	0.35
Current Unearned Revenue	-	3,839	1,751	-	3,938	4,219
Other Current Liabilities	5,183	352.28	144.56	-	101.78	185.59
Total Current Liabilities	8,195	7,047	4,537	0.01	6,890	6,569
Long-Term Debt	293.71	481.73	862.9	-	2,486	1,609
Long-Term Leases	125.68	158.63	190.08	-	43.11	29.79
Long-Term Unearned Revenue	-	27.78	258.54	-	120.6	101.91
Pension & Post-Retirement Benefits	-	0.46	0.37	-	-	5.22
Long-Term Deferred Tax Liabilities	73.28	69.68	111.11	-	75.41	192.55
Other Long-Term Liabilities	30.96	4.28	0.3	-	-	-
Total Liabilities	8,718	7,789	5,960	0.01	9,615	8,507

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Common Stock	105.65	105.65	105.65	0.1	42.26	45.5
Retained Earnings	-	2,586	976.05	-0.09	4,756	5,258
Comprehensive Income & Other	6,568	2,524	2,598	-	117.63	92.05
Total Common Equity	6,674	5,216	3,680	0.01	4,916	5,396
Minority Interest	33.92	41.7	36.1	-	141.52	53.03
Shareholders' Equity	6,708	5,257	3,716	0.01	5,057	5,449
Total Liabilities & Equity	15,426	13,047	9,676	0.02	14,672	13,956

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Total Debt	1,347	1,788	2,366	-	3,245	2,130
Net Cash (Debt)	1,041	575.14	-1,989	-	-1,116	704.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	9.85	5.44	-23.14	-	-264.06	154.76
Filing Date Shares Outstanding	106.29	105.65	105.65	2.5	105.65	4.55
Total Common Shares Outstanding	106.29	105.65	105.65	2.5	4.23	4.55
Working Capital	3,157	1,988	977.37	0.01	1,379	1,549
Book Value Per Share	62.79	49.37	34.83	0.00	1163.17	1185.87
Tangible Book Value	6,620	5,154	3,619	0.01	4,871	5,281
Tangible Book Value Per Share	62.28	48.78	34.26	0.00	1152.52	1160.68
Land	-	140.03	140.03	-	244.91	265.26
Buildings	-	952.82	940.22	-	953.08	886.99
Machinery	-	5,942	5,916	-	5,925	4,664
Construction In Progress	-	56.83	126.72	-	181.76	463.81
Order Backlog	-	-	-	-	16,862	-