L.G. Balakrishnan & Bros 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	2,644	125.92	170.39	136.99	620.59
Short-Term Investments	-	4,028	3,234	3,320	2,250
Cash & Short-Term Investments	2,644	4,154	3,404	3,457	2,871
Cash Growth	-36.36%	22.03%	-1.53%	20.43%	100.70%
Accounts Receivable	4,048	3,212	3,005	2,723	2,938
Other Receivables	19.85	466.84	282.4	128.66	62.16
Receivables	4,068	3,684	3,293	2,856	3,004
Inventory	5,143	4,322	3,891	4,001	4,358
Prepaid Expenses	-	62.28	76.83	47.88	58.28
Restricted Cash	-	34.85	8.23	-	-
Other Current Assets	937.23	298.39	443.48	261.58	296.75
Total Current Assets	12,792	12,556	11,117	10,623	10,587
Property, Plant & Equipment	10,985	8,065	5,916	4,998	4,970
Long-Term Investments	5,497	4,269	4,682	2,620	1,043
Goodwill	275.03	266.1	260.92	171.85	154.23
Other Intangible Assets	19.45	10.63	14.49	13.43	9.56
Other Long-Term Assets	380.06	532.05	375.52	303.74	364.61
Total Assets	29,949	25,698	22,367	18,731	17,129
Accounts Payable	3,477	2,857	2,581	2,097	2,754
Accrued Expenses	9.11	17.52	15.38	13.71	14.82
Short-Term Debt	-	844.04	743.64	688.28	678.5
Current Portion of Long-Term Debt	1,293	54.29	66.14	78.1	48.14
Current Portion of Leases	47.78	52.12	44.31	39.33	-
Current Income Taxes Payable	61.63	-	5.78	10.31	10.35
Other Current Liabilities	2,309	1,910	1,827	1,572	1,683
Total Current Liabilities	7,198	5,735	5,283	4,499	5,188
Long-Term Debt	554.95	505.31	185.08	168.4	213.28
Long-Term Leases	415.69	116.31	113	68.31	104.29
Long-Term Deferred Tax Liabilities	47.69	109.47	194.85	168.35	134.04
Other Long-Term Liabilities	170.45	161.45	153.25	149.18	143.8
Total Liabilities	8,386	6,628	5,930	5,054	5,783
Common Stock	318.92	318.92	313.92	313.92	313.92
Additional Paid-In Capital	-	794.1	153.1	153.1	153.1
Retained Earnings	-	16,969	14,538	12,316	10,260
Comprehensive Income & Other	21,218	963.13	1,406	870.61	597.15
Total Common Equity	21,537	19,045	16,412	13,653	11,325
Minority Interest	25.35	25.47	25.29	23.73	20.62
Shareholders' Equity	21,562	19,070	16,437	13,677	11,345
Total Liabilities & Equity	29,949	25,698	22,367	18,731	17,129
Total Debt	2,311	1,572	1,152	1,042	1,044
Net Cash (Debt)	332.45	2,582	2,252	2,415	1,826
Net Cash Growth	-87.13%	14.66%	-6.73%	32.20%	206.95%
Net Cash Per Share	10.42	81.58	71.74	76.92	58.18
Filing Date Shares Outstanding	31.89	31.89	31.39	31.39	31.39
Total Common Shares Outstanding	31.89	31.89	31.39	31.39	31.39
Working Capital	5,595	6,820	5,834	6,124	5,399
Book Value Per Share	675.32	597.16	522.80	434.92	360.74
Tangible Book Value	21,243	18,768	16,136	13,468	11,161
Tangible Book Value Per Share	666.09	588.48	514.02	429.02	355.53
Land	-	1,291	936.89	886.19	799.04
Buildings	-	3,225	2,411	1,596	1,558
Machinery	-	8,847	7,181	6,494	5,835
Construction In Progress	-	224.13	470.09	316.69	145.45

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