Libas Consumer Products 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	73.39	152.99	84.07	75.86	32.42
Short-Term Investments	-	3.92	-	-	-
Cash & Short-Term Investments	73.39	156.91	84.07	75.86	32.42
Cash Growth	-53.23%	86.63%	10.83%	133.98%	-48.60%
Accounts Receivable	552.43	416.56	394.32	291.31	234.54
Other Receivables	-	40.52	48.73	43.99	33.33
Receivables	552.43	457.07	443.05	335.3	267.87
Inventory	304.2	311.27	275.79	346.85	312.41
Prepaid Expenses	-	-	8.98	8.98	12.48
Other Current Assets	48.49	-	4.28	-	-
Total Current Assets	978.51	925.25	816.18	767	625.18
Property, Plant & Equipment	9.33	10.48	11.51	13.42	14.87
Long-Term Investments	0.1	0.1	3.45	4.42	3.45
Long-Term Deferred Tax Assets	2.32	0.96	0.95	1	0.04
Other Long-Term Assets	148.36	175.59	156.26	155.57	78.35
Total Assets	1,139	1,112	988.35	941.41	721.88
Accounts Payable	135.41	140.23	40.04	94.92	129.05
Accrued Expenses	-	1.46	1.97	1.77	6.46
Short-Term Debt	132.19	138.09	147.37	98.79	96.83
Current Portion of Leases	-	-	-	-	0.74
Current Income Taxes Payable	-	0.13	-	-	-
Other Current Liabilities	5.35	1.02	0.04	0.63	0.76
Total Current Liabilities	272.96	280.92	189.42	196.11	233.84
Long-Term Debt	11.86	11.86	11.86	12.78	13.38
Pension & Post-Retirement Benefits	2.52	2.52	2.52	2.52	2.52
Long-Term Deferred Tax Liabilities	-	-	-	-	1.82
Other Long-Term Liabilities	-	0	-	1.1	6.28
Total Liabilities	287.34	295.3	203.8	212.49	257.84
Common Stock	263.45	263.45	263.45	263.45	176.4
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	587.84	25.89	19.8	16.29	4.29
Shareholders' Equity	851.29	817.08	784.54	728.91	464.04
Total Liabilities & Equity	1,139	1,112	988.35	941.41	721.88
Total Debt	144.06	149.95	159.24	111.57	110.95
Net Cash (Debt)	-70.66	6.96	-75.16	-35.71	-78.53
Net Cash Per Share	-	0.26	-2.85	-1.62	-4.15
Filing Date Shares Outstanding	-	26.34	26.34	26.34	17.64
Total Common Shares Outstanding	-	26.34	26.34	26.34	17.64
Working Capital	705.56	644.33	626.76	570.89	391.34
Book Value Per Share	-	31.02	29.78	27.67	26.31
Tangible Book Value	851.29	817.08	784.54	728.91	464.04
Tangible Book Value Per Share	-	31.02	29.78	27.67	26.31
Buildings	-	13.67	13.67	13.67	13.67
Machinery	-	20.48	20.1	20.06	18.2