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	2019 - 2020
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	2019 - 2020
Cash & Equivalents	466.86	537.8	449.59	419.96	82.46	79.56	Upgrade
Short-Term Investments	35.13	16.25	11.37	8.98	7.02	6.28	Upgrade
Cash & Short-Term Investments	501.99	554.05	460.96	428.93	89.48	85.84	Upgrade
Cash Growth	-12.58%	20.20%	7.47%	379.38%	4.23%	46.94%	Upgrade
Accounts Receivable	1,010	1,158	889.71	919.66	1,268	585.01	Upgrade
Other Receivables	-	137.28	138.96	116.78	105.77	51.65	Upgrade
Receivables	1,479	1,295	1,029	1,036	1,374	636.66	Upgrade
Inventory	95.23	212.52	269.38	356.66	198.09	150.75	Upgrade
Other Current Assets	101.94	157.57	73.81	17.9	41.07	2.13	Upgrade
Total Current Assets	2,179	2,219	1,833	1,840	1,703	875.38	Upgrade
Property, Plant & Equipment	160.78	113.68	104.17	94.66	29.53	16.2	Upgrade
Long-Term Investments	19.82	8.51	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	0.63	0.68	0.99	0.64	0.08	-	Upgrade
Long-Term Deferred Charges	0.01	0.01	0.03	0.04	0.05	-	Upgrade
Other Long-Term Assets	25.38	36.14	44.17	44.2	34.07	25.59	Upgrade
Total Assets	2,385	2,378	1,982	2,020	1,767	920.77	Upgrade
Accounts Payable	243.11	195.6	127.74	219.15	191.45	118.14	Upgrade
Accrued Expenses	3.73	2.96	5.73	5.98	15.6	4.49	Upgrade
Short-Term Debt	809.34	898.6	865.35	809.33	980.84	527.16	Upgrade
Current Portion of Long-Term Debt	-	3.53	2.88	2.67	2.46	0.26	Upgrade
Current Income Taxes Payable	-	0.01	-	-	4.45	3.87	Upgrade
Other Current Liabilities	23.9	20.6	4.84	14.69	99.82	9.86	Upgrade
Total Current Liabilities	1,080	1,121	1,007	1,052	1,295	663.78	Upgrade
Long-Term Debt	29.71	127.19	52.86	48.9	15.5	12.52	Upgrade
Pension & Post-Retirement Benefits	3.09	3.09	2.42	1.86	1.71	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.2	Upgrade
Other Long-Term Liabilities	-0	-	-	0	0	-0	Upgrade
Total Liabilities	1,113	1,252	1,062	1,103	1,312	676.5	Upgrade
Common Stock	243.6	242.99	234.81	234.81	170.81	17.08	Upgrade
Additional Paid-In Capital	-	510.57	398.97	398.97	-	-	Upgrade
Retained Earnings	973.62	360.13	306.16	303.45	284.05	227.19	Upgrade
Comprehensive Income & Other	66.75	24.67	-	-	-	-	Upgrade
Total Common Equity	1,284	1,138	939.94	937.22	454.86	244.27	Upgrade
Minority Interest	-11.71	-11.91	-19.57	-19.59	0.28	-	Upgrade
Shareholders' Equity	1,272	1,126	920.36	917.63	455.14	244.27	Upgrade
Total Liabilities & Equity	2,385	2,378	1,982	2,020	1,767	920.77	Upgrade
Total Debt	839.05	1,029	921.08	860.9	998.8	539.94	Upgrade
Net Cash (Debt)	-337.06	-475.27	-460.12	-431.97	-909.32	-454.1	Upgrade
Net Cash Per Share	-13.58	-19.81	-19.60	-18.40	-53.24	-26.58	Upgrade
Filing Date Shares Outstanding	24.33	24.3	23.48	23.48	17.08	17.08	Upgrade
Total Common Shares Outstanding	24.33	24.3	23.48	23.48	17.08	17.08	Upgrade
Working Capital	1,098	1,098	826.28	788.11	407.99	211.61	Upgrade
Book Value Per Share	52.77	46.85	40.03	39.91	26.63	14.30	Upgrade
Tangible Book Value	1,284	1,138	939.94	937.22	454.86	244.27	Upgrade
Tangible Book Value Per Share	52.77	46.85	40.03	39.91	26.63	14.30	Upgrade
Buildings	-	92.9	23.22	23.22	23.01	22.23	Upgrade
Machinery	-	69.84	35.06	34.4	33.08	15.52	Upgrade
Construction In Progress	-	-	83.18	69.67	-	-	Upgrade

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