Lenskart Solutions 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
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
Cash & Equivalents	11,519	6,542	3,021	3,344	894.55
Short-Term Investments	7,236	3,616	6,194	10,094	-
Trading Asset Securities	-	9,878	9,616	7,514	10,230
Cash & Short-Term Investments	18,756	20,037	18,831	20,952	11,124
Cash Growth	-0.40%	6.40%	-10.13%	88.35%	-
Accounts Receivable	1,465	1,259	3,470	2,877	855.5
Other Receivables	-	734.44	2,315	2,319	-
Receivables	1,465	1,993	5,785	5,196	855.5
Inventory	12,429	10,814	6,881	6,112	2,324
Prepaid Expenses	-	401.85	262.07	227.03	-
Other Current Assets	3,340	3,054	2,614	6,647	5,219
Total Current Assets	35,989	36,300	34,373	39,133	19,523
Property, Plant & Equipment	39,872	35,559	18,305	16,859	3,847
Long-Term Investments	605.99	546.63	1,976	874.4	254.02
Goodwill	21,909	18,756	18,674	18,623	10.87
Other Intangible Assets	10,760	9,067	9,075	9,741	40.87
Long-Term Accounts Receivable	-	138.56	102.02	128.46	-
Long-Term Deferred Tax Assets	1,145	814.68	444.57	660.41	-
Other Long-Term Assets	4,498	3,528	12,361	9,264	13,325
Total Assets	114,780	104,710	95,310	95,283	37,000
Accounts Payable	8,862	7,400	5,162	5,772	1,787
Accrued Expenses	-	1,195	862.27	-	-
Short-Term Debt	-	543.33	821.41	-	-
Current Portion of Long-Term Debt	1,338	800.76	1,469	3,434	190.07
Current Portion of Leases	5,995	5,256	3,880	3,536	621.47
Current Income Taxes Payable	774.35	269.53	313.96	302.82	-
Current Unearned Revenue	-	2,028	1,648	-	-
Other Current Liabilities	5,317	1,193	943.27	2,835	1,062
Total Current Liabilities	22,286	18,685	15,100	15,880	3,661
Long-Term Debt	1,849	2,115	2,681	5,738	-
Long-Term Leases	19,397	17,012	12,906	10,876	3,607
Long-Term Unearned Revenue	697.06	635.56	469.32	-	-
Pension & Post-Retirement Benefits	-	155.98	82.95	-	-
Long-Term Deferred Tax Liabilities	1,747	1,515	1,510	1,630	-
Other Long-Term Liabilities	4,169	2,529	5,000	5,460	251.21
Total Liabilities	50,145	42,648	37,751	39,585	7,519
Common Stock	1,544	1,543	154.18	152.86	152.86
Additional Paid-In Capital	-	67,650	67,386	-	-
Retained Earnings	-	-9,919	-12,868	-	-
Treasury Stock	-	-81.37	-64.99	-	-
Comprehensive Income & Other	62,003	122.85	216.13	54,585	29,328
Total Common Equity	63,547	59,316	54,823	54,738	29,481
Minority Interest	1,088	1,074	1,067	959.79	-
Shareholders' Equity	64,634	62,062	57,560	55,698	29,481
Total Liabilities & Equity	114,780	104,710	95,310	95,283	37,000
Total Debt	28,578	25,728	21,758	23,584	4,419
Net Cash (Debt)	-9,822	-5,691	-2,928	-2,632	6,706
Net Cash Per Share	-5.84	-3.40	-1.79	-1.67	4.51
Filing Date Shares Outstanding	1,676	771.69	770.88	764.27	1,486
Total Common Shares Outstanding	1,676	771.69	770.88	764.27	1,486
Working Capital	13,703	17,615	19,273	23,253	15,862
Book Value Per Share	37.92	76.87	71.12	71.62	19.84
Tangible Book Value	30,878	31,493	27,075	26,375	29,429
Tangible Book Value Per Share	18.43	40.81	35.12	34.51	19.80
Buildings	-	1,641	1,590	940.07	-
Machinery	-	13,205	8,805	6,632	2,300
Construction In Progress	-	1,069	708.34	1,337	1,299
Leasehold Improvements	-	6,780	4,618	4,172	215.29

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