Libas Consumer Products 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	69.89	152.99	84.07	75.86	32.42	63.07
Short-Term Investments	-	3.92	-	-	-	-
Cash & Short-Term Investments	69.89	156.91	84.07	75.86	32.42	63.07
Cash Growth	-25.05%	86.63%	10.83%	133.98%	-48.60%	46.68%
Accounts Receivable	457.8	416.56	394.32	291.31	234.54	237.29
Other Receivables	-	40.52	48.73	43.99	33.33	12.4
Receivables	457.8	457.07	443.05	335.3	267.87	249.69
Inventory	309	311.27	275.79	346.85	312.41	226.07
Prepaid Expenses	-	-	8.98	8.98	12.48	-
Other Current Assets	96.08	-	4.28	-	-	-
Total Current Assets	932.76	925.25	816.18	767	625.18	538.83
Property, Plant & Equipment	9.9	10.48	11.51	13.42	14.87	34.67
Long-Term Investments	0.1	0.1	3.45	4.42	3.45	3.45
Long-Term Deferred Tax Assets	0.87	0.96	0.95	1	0.04	-
Long-Term Deferred Charges	-	-	-	-	-	0.08
Other Long-Term Assets	113.02	175.59	156.26	155.57	78.35	78.66
Total Assets	1,057	1,112	988.35	941.41	721.88	655.69
Accounts Payable	76.46	140.23	40.04	94.92	129.05	60.3
Accrued Expenses	-	1.46	1.97	1.77	6.46	2.38
Short-Term Debt	126.83	138.09	147.37	98.79	96.83	156.36
Current Portion of Leases	-	-	-	-	0.74	7.56
Current Income Taxes Payable	-	0.13	-	-	-	-
Other Current Liabilities	13.81	1.02	0.04	0.63	0.76	8.18
Total Current Liabilities	217.1	280.92	189.42	196.11	233.84	234.77
Long-Term Debt	11.86	11.86	11.86	12.78	13.38	34.59
Long-Term Leases	-	-	-	-	-	9.74
Pension & Post-Retirement Benefits	2.52	2.52	2.52	2.52	2.52	1.8
Long-Term Deferred Tax Liabilities	-	-	-	-	1.82	0.69
Other Long-Term Liabilities	0	0	-	1.1	6.28	0
Total Liabilities	231.48	295.3	203.8	212.49	257.84	281.59
Common Stock	263.45	263.45	263.45	263.45	176.4	122.5
Additional Paid-In Capital	-	253.09	253.09	253.09	157.34	-
Retained Earnings	-	274.65	248.21	196.09	126.01	-
Comprehensive Income & Other	561.72	25.89	19.8	16.29	4.29	251.6
Shareholders' Equity	825.16	817.08	784.54	728.91	464.04	374.1
Total Liabilities & Equity	1,057	1,112	988.35	941.41	721.88	655.69
Total Debt	138.7	149.95	159.24	111.57	110.95	208.24
Net Cash (Debt)	-68.81	6.96	-75.16	-35.71	-78.53	-145.17
Net Cash Per Share	-	0.26	-2.85	-1.62	-4.15	-8.23
Filing Date Shares Outstanding	-	26.34	26.34	26.34	17.64	17.64
Total Common Shares Outstanding	-	26.34	26.34	26.34	17.64	17.64
Working Capital	715.66	644.33	626.76	570.89	391.34	304.06
Book Value Per Share	-	31.02	29.78	27.67	26.31	21.21
Tangible Book Value	825.16	817.08	784.54	728.91	464.04	374.1
Tangible Book Value Per Share	-	31.02	29.78	27.67	26.31	21.21
Buildings	-	13.67	13.67	13.67	13.67	13.67
Machinery	-	20.48	20.1	20.06	18.2	18.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.