Lloyds Luxuries 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	40.16	75.88	25.26	1.04	6.77	1.07
Cash & Short-Term Investments	40.16	75.88	25.26	1.04	6.77	1.07
Cash Growth	-66.31%	200.45%	2335.39%	-84.69%	531.22%	-49.34%
Accounts Receivable	9.84	8.29	8.89	6.73	5.85	8.4
Other Receivables	-	15.81	9.52	8.22	7.35	-
Receivables	13.02	27.59	21.06	15.26	13.8	8.98
Inventory	40.8	49.2	52.83	28.8	32.61	23.65
Prepaid Expenses	-	1.94	2.6	2.05	0.3	-
Other Current Assets	16.21	0.24	0.24	0.24	0.24	12.39
Total Current Assets	110.19	154.84	101.97	47.38	53.72	46.08
Property, Plant & Equipment	214.01	205.06	183.43	188.57	171.84	160.1
Long-Term Investments	-	0.22	0.22	100.21	0.2	0.05
Other Intangible Assets	5.48	6.19	8.36	12.12	12.58	12.06
Long-Term Deferred Tax Assets	13.35	10.87	9.26	6.37	7.34	6.36
Other Long-Term Assets	59.14	363.76	378.63	397.91	394.68	27.85
Total Assets	402.18	740.94	681.86	752.57	640.36	252.5
Accounts Payable	28.98	25.36	19.66	16.19	27.92	26.86
Accrued Expenses	20.28	31.17	25.68	25.46	11.42	8.06
Short-Term Debt	-	-	-	-	80.2	3
Current Portion of Long-Term Debt	-	-	-	-	-	1.76
Current Income Taxes Payable	-	-	-	-	0.12	-
Other Current Liabilities	15.91	4.64	3.9	18.02	10.86	7.83
Total Current Liabilities	65.17	61.16	49.23	59.67	130.51	47.5
Long-Term Debt	-	-	-	-	-	326.05
Pension & Post-Retirement Benefits	10.13	8.56	6.57	3.71	3.47	2.16
Other Long-Term Liabilities	-	-0	0	-	-	0
Total Liabilities	75.3	69.72	55.8	63.38	133.98	375.72
Common Stock	238.64	238.64	226.53	225	165	20
Additional Paid-In Capital	-	704.89	615.32	-	435	-
Retained Earnings	-	-297.47	-230.88	-	-93.62	-373.22
Comprehensive Income & Other	88.24	25.16	15.09	464.19	-	-
Total Common Equity	326.88	671.22	626.06	689.19	506.38	-353.22
Shareholders' Equity	326.88	671.22	626.06	689.19	506.38	-123.22
Total Liabilities & Equity	402.18	740.94	681.86	752.57	640.36	252.5
Total Debt	-	-	-	-	80.2	330.81
Net Cash (Debt)	40.16	75.88	25.26	1.04	-73.43	-329.73
Net Cash Growth	-66.31%	200.45%	2335.39%	-	-	-
Net Cash Per Share	-	3.18	1.11	0.05	-2.43	-164.87
Filing Date Shares Outstanding	-	23.86	22.65	22.5	16.5	2
Total Common Shares Outstanding	-	23.86	22.65	22.5	16.5	2
Working Capital	45.03	93.68	52.74	-12.28	-76.79	-1.42
Book Value Per Share	-	28.13	27.64	30.63	30.69	-176.61
Tangible Book Value	321.4	665.03	617.7	677.07	493.81	-365.28
Tangible Book Value Per Share	-	27.87	27.27	30.09	29.93	-182.64
Machinery	-	293.06	249.77	229.27	212.47	182.69
Construction In Progress	-	5.19	7.78	13.58	2.64	23.48

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