Le Merite Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	466.86	537.8	449.59	419.96	82.46	79.56
Short-Term Investments	35.13	16.25	11.37	8.98	7.02	6.28
Cash & Short-Term Investments	501.99	554.05	460.96	428.93	89.48	85.84
Cash Growth	-12.58%	20.20%	7.47%	379.38%	4.23%	46.94%
Accounts Receivable	1,010	1,158	889.71	919.66	1,268	585.01
Other Receivables	-	137.28	138.96	116.78	105.77	51.65
Receivables	1,479	1,295	1,029	1,036	1,374	636.66
Inventory	95.23	212.52	269.38	356.66	198.09	150.75
Other Current Assets	101.94	157.57	73.81	17.9	41.07	2.13
Total Current Assets	2,179	2,219	1,833	1,840	1,703	875.38
Property, Plant & Equipment	160.78	113.68	104.17	94.66	29.53	16.2
Long-Term Investments	19.82	8.51	-	-	-	-
Long-Term Deferred Tax Assets	0.63	0.68	0.99	0.64	0.08	-
Long-Term Deferred Charges	0.01	0.01	0.03	0.04	0.05	-
Other Long-Term Assets	25.38	36.14	44.17	44.2	34.07	25.59
Total Assets	2,385	2,378	1,982	2,020	1,767	920.77
Accounts Payable	243.11	195.6	127.74	219.15	191.45	118.14
Accrued Expenses	3.73	2.96	5.73	5.98	15.6	4.49
Short-Term Debt	809.34	898.6	865.35	809.33	980.84	527.16
Current Portion of Long-Term Debt	-	3.53	2.88	2.67	2.46	0.26
Current Income Taxes Payable	-	0.01	-	-	4.45	3.87
Other Current Liabilities	23.9	20.6	4.84	14.69	99.82	9.86
Total Current Liabilities	1,080	1,121	1,007	1,052	1,295	663.78
Long-Term Debt	29.71	127.19	52.86	48.9	15.5	12.52
Pension & Post-Retirement Benefits	3.09	3.09	2.42	1.86	1.71	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.2
Other Long-Term Liabilities	-0	-	-	0	0	-0
Total Liabilities	1,113	1,252	1,062	1,103	1,312	676.5
Common Stock	243.6	242.99	234.81	234.81	170.81	17.08
Additional Paid-In Capital	-	510.57	398.97	398.97	-	-
Retained Earnings	973.62	360.13	306.16	303.45	284.05	227.19
Comprehensive Income & Other	66.75	24.67	-	-	-	-
Total Common Equity	1,284	1,138	939.94	937.22	454.86	244.27
Minority Interest	-11.71	-11.91	-19.57	-19.59	0.28	-
Shareholders' Equity	1,272	1,126	920.36	917.63	455.14	244.27
Total Liabilities & Equity	2,385	2,378	1,982	2,020	1,767	920.77
Total Debt	839.05	1,029	921.08	860.9	998.8	539.94
Net Cash (Debt)	-337.06	-475.27	-460.12	-431.97	-909.32	-454.1
Net Cash Per Share	-13.58	-19.81	-19.60	-18.40	-53.24	-26.58
Filing Date Shares Outstanding	24.33	24.3	23.48	23.48	17.08	17.08
Total Common Shares Outstanding	24.33	24.3	23.48	23.48	17.08	17.08
Working Capital	1,098	1,098	826.28	788.11	407.99	211.61
Book Value Per Share	52.77	46.85	40.03	39.91	26.63	14.30
Tangible Book Value	1,284	1,138	939.94	937.22	454.86	244.27
Tangible Book Value Per Share	52.77	46.85	40.03	39.91	26.63	14.30
Buildings	-	92.9	23.22	23.22	23.01	22.23
Machinery	-	69.84	35.06	34.4	33.08	15.52
Construction In Progress	-	-	83.18	69.67	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.