Laxmi Goldorna House 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	Dec '25 Dec 31, 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	-	2.7	7.34	6.95	12.59	4.35
Short-Term Investments	-	10.76	88.82	49.55	9.9	-
Cash & Short-Term Investments	18.39	13.46	96.16	56.51	22.49	4.35
Cash Growth	29.14%	-86.00%	70.17%	151.27%	417.07%	121.15%
Accounts Receivable	-	287.37	353.86	5.54	6.87	28.53
Receivables	-	400.72	353.86	5.54	6.87	28.53
Inventory	-	1,133	521.94	1,339	1,070	519.88
Prepaid Expenses	-	-	-	2.1	2.4	16.09
Other Current Assets	-	52.94	27.4	10.33	9.62	11.21
Total Current Assets	-	1,600	999.35	1,413	1,111	580.06
Property, Plant & Equipment	-	6.16	7.93	9.43	9.58	0.95
Long-Term Investments	-	200.03	70.23	-	-	-
Goodwill	-	0.01	-	-	-	-
Other Intangible Assets	-	0.2	0.25	-	-	-
Long-Term Deferred Tax Assets	-	0.98	1.37	-	0.13	0.1
Long-Term Deferred Charges	-	-	-	-	-	0.39
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	-	1,808	1,079	1,422	1,121	581.5
Accounts Payable	-	88.71	46.72	-	-	-
Accrued Expenses	-	12.11	5.19	32.52	8.06	22.98
Short-Term Debt	-	314.21	101.6	272.88	188.59	118.79
Current Portion of Long-Term Debt	-	3.25	2.61	-	-	-
Current Income Taxes Payable	-	35.88	36.48	1.4	0.45	0.5
Current Unearned Revenue	-	-	8.57	-	-	-
Other Current Liabilities	-	0.1	-	752.73	455.76	100.42
Total Current Liabilities	-	454.25	201.16	1,060	652.86	242.69
Long-Term Debt	-	703.19	423.59	44.41	153.26	25.52
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	-	1,157	624.75	1,104	806.12	268.21
Common Stock	-	208.72	208.72	208.72	208.72	208.72
Additional Paid-In Capital	-	81.18	81.18	81.18	81.18	81.18
Retained Earnings	-	219.45	113.89	28.61	24.65	23.39
Comprehensive Income & Other	-	140.87	50.59	-	-	-
Shareholders' Equity	749.48	650.22	454.38	318.51	314.55	313.29
Total Liabilities & Equity	-	1,808	1,079	1,422	1,121	581.5
Total Debt	967.18	1,021	527.79	317.29	341.85	144.31
Net Cash (Debt)	-948.78	-1,007	-431.63	-260.79	-319.36	-139.96
Net Cash Per Share	-13.18	-20.11	-8.62	-5.21	-6.38	-2.89
Filing Date Shares Outstanding	49.96	50.09	50.13	50.09	50.09	59.51
Total Common Shares Outstanding	49.96	50.09	50.13	50.09	50.09	59.51
Working Capital	-	1,146	798.19	353.49	458.11	337.37
Book Value Per Share	14.93	12.98	9.06	6.36	6.28	5.26
Tangible Book Value	749.48	650.02	454.13	318.51	314.55	313.29
Tangible Book Value Per Share	14.93	12.98	9.06	6.36	6.28	5.26
Machinery	-	-	14.19	13.93	12.36	2.6

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