Likhitha Infrastructure 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	766.87	808.66	501.34	232.77	76.28
Short-Term Investments	-	54.55	405.04	487.39	392.27
Cash & Short-Term Investments	766.87	863.21	906.38	720.16	468.54
Cash Growth	-11.16%	-4.76%	25.86%	53.70%	-19.15%
Accounts Receivable	1,014	1,308	976.72	1,031	751.01
Other Receivables	-	28.51	1.42	0.07	0.01
Receivables	1,014	1,336	999.53	1,052	751.02
Inventory	1,777	1,571	1,124	693.87	466.09
Prepaid Expenses	-	9.57	10.45	5.34	4.9
Other Current Assets	781.28	197.55	131.7	55.89	180.58
Total Current Assets	4,339	3,977	3,172	2,528	1,871
Property, Plant & Equipment	232.03	222.23	257.93	198.6	159.82
Long-Term Investments	-	0.23	0.22	137.37	0.18
Other Intangible Assets	0.05	0.08	0.12	0.16	0.21
Long-Term Accounts Receivable	-	13.22	33.26	55.84	78.33
Long-Term Deferred Tax Assets	18.91	10.87	11.64	7.27	4.49
Other Long-Term Assets	38.01	33.94	27.57	33.96	22.24
Total Assets	4,628	4,258	3,503	2,961	2,164
Accounts Payable	291.57	330.68	225.07	282.04	90.56
Accrued Expenses	36.56	61.64	60.03	92.61	124.86
Current Portion of Leases	3.63	3.31	-	-	-
Current Income Taxes Payable	28.11	-	17.49	0.53	11.44
Other Current Liabilities	139.31	108.53	88.87	71.35	7.19
Total Current Liabilities	499.17	504.17	391.46	446.53	234.05
Long-Term Leases	-	3.63	-	-	-
Pension & Post-Retirement Benefits	13.44	8	4.82	4.54	2.17
Other Long-Term Liabilities	-0	-0	-	-	-
Total Liabilities	512.61	515.79	396.28	451.07	236.22
Common Stock	197.25	197.25	197.25	197.25	197.25
Additional Paid-In Capital	-	480.2	479.06	480.2	480.2
Retained Earnings	-	3,049	2,415	1,820	1,245
Comprehensive Income & Other	3,923	2.81	3.92	3.21	4.04
Total Common Equity	4,120	3,729	3,095	2,501	1,926
Minority Interest	-4.53	12.63	11.62	9.05	1.31
Shareholders' Equity	4,116	3,742	3,107	2,510	1,927
Total Liabilities & Equity	4,628	4,258	3,503	2,961	2,164
Total Debt	3.63	6.94	-	-	-
Net Cash (Debt)	763.25	856.27	906.38	720.16	468.54
Net Cash Growth	-10.86%	-5.53%	25.86%	53.70%	-18.92%
Net Cash Per Share	19.35	21.71	22.98	18.26	11.88
Filing Date Shares Outstanding	39.54	39.45	39.45	39.45	39.45
Total Common Shares Outstanding	39.54	39.45	39.45	39.45	39.45
Working Capital	3,840	3,473	2,781	2,081	1,637
Book Value Per Share	104.19	94.54	78.46	63.39	48.82
Tangible Book Value	4,120	3,729	3,095	2,501	1,926
Tangible Book Value Per Share	104.19	94.53	78.46	63.39	48.82
Machinery	-	498.58	485.22	350.2	278.03
Order Backlog	-	12,000	-	-	-