Lenskart Solutions 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	9,733	6,542	3,021	3,344	894.55
Short-Term Investments	25,453	3,616	6,194	10,094	-
Trading Asset Securities	3,410	9,878	9,616	7,514	10,230
Cash & Short-Term Investments	38,596	20,037	18,831	20,952	11,124
Cash Growth	92.63%	6.40%	-10.13%	88.35%	-
Accounts Receivable	1,747	1,259	3,470	2,877	855.5
Other Receivables	714.16	734.44	2,315	2,319	-
Receivables	2,461	1,993	5,785	5,196	855.5
Inventory	10,370	10,814	6,881	6,112	2,324
Prepaid Expenses	453.45	401.85	262.07	227.03	-
Other Current Assets	4,823	3,054	2,614	6,647	5,219
Total Current Assets	56,704	36,300	34,373	39,133	19,523
Property, Plant & Equipment	46,739	35,559	18,305	16,859	3,847
Long-Term Investments	2,566	546.63	1,976	874.4	254.02
Goodwill	21,977	18,756	18,674	18,623	10.87
Other Intangible Assets	9,800	9,067	9,075	9,741	40.87
Long-Term Accounts Receivable	182.47	138.56	102.02	128.46	-
Long-Term Deferred Tax Assets	1,686	814.68	444.57	660.41	-
Other Long-Term Assets	4,478	3,528	12,361	9,264	13,325
Total Assets	144,133	104,710	95,310	95,283	37,000

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	9,521	7,400	5,162	5,772	1,787
Accrued Expenses	2,090	1,195	862.27	-	-
Short-Term Debt	176.79	543.33	821.41	-	-
Current Portion of Long-Term Debt	683.02	800.76	1,469	3,434	190.07
Current Portion of Leases	6,778	5,256	3,880	3,536	621.47
Current Income Taxes Payable	427.34	269.53	313.96	302.82	-
Current Unearned Revenue	2,356	2,028	1,648	-	-
Other Current Liabilities	3,044	1,193	943.27	2,835	1,062
Total Current Liabilities	25,076	18,685	15,100	15,880	3,661
Long-Term Debt	1,336	2,115	2,681	5,738	-
Long-Term Leases	21,993	17,012	12,906	10,876	3,607
Long-Term Unearned Revenue	642.94	635.56	469.32	-	-
Pension & Post-Retirement Benefits	227.07	155.98	82.95	-	-
Long-Term Deferred Tax Liabilities	1,727	1,515	1,510	1,630	-
Other Long-Term Liabilities	4,615	2,529	5,000	5,460	251.21
Total Liabilities	55,616	42,648	37,751	39,585	7,519

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	3,473	1,543	154.18	152.86	152.86
Additional Paid-In Capital	88,647	67,650	67,386	-	-
Retained Earnings	-5,396	-9,919	-12,868	-	-
Treasury Stock	-0.12	-81.37	-64.99	-	-
Comprehensive Income & Other	661.03	122.84	216.13	54,585	29,328
Total Common Equity	87,385	59,316	54,823	54,738	29,481
Minority Interest	1,132	1,074	1,067	959.79	-
Shareholders' Equity	88,517	62,062	57,560	55,698	29,481
Total Liabilities & Equity	144,133	104,710	95,310	95,283	37,000

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	30,966	25,728	21,758	23,584	4,419
Net Cash (Debt)	7,630	-5,691	-2,928	-2,632	6,706
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	4.48	-3.40	-1.79	-1.67	4.51
Filing Date Shares Outstanding	1,736	771.69	770.88	764.27	1,486
Total Common Shares Outstanding	1,736	771.69	770.88	764.27	1,486
Working Capital	31,629	17,615	19,273	23,253	15,862
Book Value Per Share	50.32	76.87	71.12	71.62	19.84
Tangible Book Value	55,608	31,493	27,075	26,375	29,429
Tangible Book Value Per Share	32.02	40.81	35.12	34.51	19.80
Land	1,413	-	-	-	-
Buildings	1,672	1,641	1,590	940.07	-
Machinery	18,588	13,205	8,805	6,632	2,300
Construction In Progress	1,119	1,069	708.34	1,337	1,299
Leasehold Improvements	8,547	6,780	4,618	4,172	215.29