NSE:LFIC Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	38.88	22.6	47.89	12.88	54.38
Short-Term Investments	-	15	10	-	25
Trading Asset Securities	-	481.21	457.07	402.65	358.67
Cash & Short-Term Investments	38.88	518.82	514.95	415.53	438.05
Cash Growth	-92.51%	0.75%	23.93%	-5.14%	17.14%
Accounts Receivable	-	2.53	2.18	0.91	0.68
Other Receivables	-0.01	6.01	1.04	1.34	1.34
Receivables	-0.01	8.54	3.22	2.25	2.02
Prepaid Expenses	-	0.07	0.06	0.05	0.05
Other Current Assets	2.32	5.98	7.27	7.49	8.27
Total Current Assets	41.18	533.41	525.51	425.31	448.39
Property, Plant & Equipment	2.39	4.18	1.68	1.53	2.84
Long-Term Investments	527.1	62.5	65	55	41.18
Other Intangible Assets	0.01	0.02	0.01	0.02	-
Long-Term Deferred Tax Assets	22.6	9.3	-	2.41	-
Other Long-Term Assets	4.9	4.91	5.01	5.12	5.24
Total Assets	598.18	614.32	597.21	489.39	497.65
Accounts Payable	0.18	0.17	0.15	0.04	0.03
Accrued Expenses	-	1.91	2.4	1.44	1.31
Current Income Taxes Payable	-	-	0.03	-	-
Other Current Liabilities	0.26	6.63	6.38	7.99	8.47
Total Current Liabilities	0.43	8.72	8.94	9.47	9.82
Long-Term Leases	-	3	-	1.37	2.63
Long-Term Unearned Revenue	-	0.16	0.2	0.25	0.31
Pension & Post-Retirement Benefits	-	12.85	10.96	10.51	9.2
Long-Term Deferred Tax Liabilities	-	-	10.93	-	4.3
Other Long-Term Liabilities	25.41	1.09	1.04	0.99	0.91
Total Liabilities	25.84	25.82	32.07	22.58	27.17
Common Stock	30	30	30	30	30
Additional Paid-In Capital	-	0.65	0.65	0.65	0.65
Retained Earnings	-	510.28	486.48	388.7	392.2
Comprehensive Income & Other	542.34	47.58	48.02	47.46	47.63
Shareholders' Equity	572.34	588.5	565.14	466.81	470.48
Total Liabilities & Equity	598.18	614.32	597.21	489.39	497.65
Total Debt	-	3	-	1.37	2.63
Net Cash (Debt)	38.88	515.81	514.95	414.15	435.42
Net Cash Growth	-92.46%	0.17%	24.34%	-4.88%	16.43%
Net Cash Per Share	12.95	171.94	171.65	138.05	145.14
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	40.75	524.69	516.57	415.84	438.57
Book Value Per Share	190.82	196.17	188.38	155.60	156.83
Tangible Book Value	572.33	588.48	565.13	466.79	470.48
Tangible Book Value Per Share	190.82	196.16	188.38	155.60	156.83
Machinery	-	4.11	4.01	3.76	3.76