NSE:LFIC 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	65.15	22.6	47.89	12.88	54.38	8.79
Short-Term Investments	-	15	10	-	25	30.05
Trading Asset Securities	-	481.21	457.07	402.65	358.67	335.13
Cash & Short-Term Investments	65.15	518.82	514.95	415.53	438.05	373.97
Cash Growth	49.35%	0.75%	23.93%	-5.14%	17.14%	33.37%
Accounts Receivable	-	2.53	2.18	0.91	0.68	3.46
Other Receivables	6.91	6.01	1.04	1.34	1.34	2.56
Receivables	6.91	8.54	3.22	2.25	2.02	6.03
Prepaid Expenses	-	0.07	0.06	0.05	0.05	0.05
Other Current Assets	5.06	5.98	7.27	7.49	8.27	15.68
Total Current Assets	77.12	533.41	525.51	425.31	448.39	395.72
Property, Plant & Equipment	3.31	4.18	1.68	1.53	2.84	0.33
Long-Term Investments	542.24	62.5	65	55	41.18	45
Other Intangible Assets	0.01	0.02	0.01	0.02	-	-
Long-Term Deferred Tax Assets	4.87	9.3	-	2.41	-	-
Other Long-Term Assets	10.47	4.91	5.01	5.12	5.24	5.36
Total Assets	638.02	614.32	597.21	489.39	497.65	446.41
Accounts Payable	0.19	0.17	0.15	0.04	0.03	0.04
Accrued Expenses	-	1.91	2.4	1.44	1.31	1.23
Current Income Taxes Payable	-	-	0.03	-	-	-
Other Current Liabilities	0.15	6.63	6.38	7.99	8.47	8.6
Total Current Liabilities	0.34	8.72	8.94	9.47	9.82	9.88
Long-Term Leases	-	3	-	1.37	2.63	-
Long-Term Unearned Revenue	-	0.16	0.2	0.25	0.31	0.38
Pension & Post-Retirement Benefits	-	12.85	10.96	10.51	9.2	8.38
Long-Term Deferred Tax Liabilities	-	-	10.93	-	4.3	4.59
Other Long-Term Liabilities	33.1	1.09	1.04	0.99	0.91	0.85
Total Liabilities	33.44	25.82	32.07	22.58	27.17	24.07
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	-	0.65	0.65	0.65	0.65	0.65
Retained Earnings	-	510.28	486.48	388.7	392.2	344.13
Comprehensive Income & Other	574.59	47.58	48.02	47.46	47.63	47.56
Shareholders' Equity	604.59	588.5	565.14	466.81	470.48	422.34
Total Liabilities & Equity	638.02	614.32	597.21	489.39	497.65	446.41
Total Debt	-	3	-	1.37	2.63	-
Net Cash (Debt)	65.15	515.81	514.95	414.15	435.42	373.97
Net Cash Growth	49.35%	0.17%	24.34%	-4.88%	16.43%	33.92%
Net Cash Per Share	21.71	171.94	171.65	138.05	145.14	124.66
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	76.78	524.69	516.57	415.84	438.57	385.85
Book Value Per Share	201.54	196.17	188.38	155.60	156.83	140.78
Tangible Book Value	604.57	588.48	565.13	466.79	470.48	422.34
Tangible Book Value Per Share	201.54	196.16	188.38	155.60	156.83	140.78
Machinery	-	4.11	4.01	3.76	3.76	3.69

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