Lloyds Luxuries 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	42.66	75.88	25.26	1.04	6.77
Cash & Short-Term Investments	42.66	75.88	25.26	1.04	6.77
Cash Growth	-43.78%	200.45%	2335.39%	-84.69%	531.22%
Accounts Receivable	9.19	8.29	8.89	6.73	5.85
Other Receivables	-	15.81	9.52	8.22	7.35
Receivables	9.19	27.59	21.06	15.26	13.8
Inventory	47.13	49.2	52.83	28.8	32.61
Prepaid Expenses	-	1.94	2.6	2.05	0.3
Other Current Assets	19.5	0.24	0.24	0.24	0.24
Total Current Assets	118.48	154.84	101.97	47.38	53.72
Property, Plant & Equipment	219.98	205.06	183.43	188.57	171.84
Long-Term Investments	0.32	0.22	0.22	100.21	0.2
Other Intangible Assets	4.79	6.19	8.36	12.12	12.58
Long-Term Deferred Tax Assets	18.1	10.87	9.26	6.37	7.34
Other Long-Term Assets	62.63	363.76	378.63	397.91	394.68
Total Assets	424.3	740.94	681.86	752.57	640.36
Accounts Payable	31.9	25.36	19.66	16.19	27.92
Accrued Expenses	26.49	31.17	25.68	25.46	11.42
Short-Term Debt	-	-	-	-	80.2
Current Income Taxes Payable	-	-	-	-	0.12
Other Current Liabilities	19.39	4.64	3.9	18.02	10.86
Total Current Liabilities	77.77	61.16	49.23	59.67	130.51
Pension & Post-Retirement Benefits	9.6	8.56	6.57	3.71	3.47
Other Long-Term Liabilities	-	-0	0	-	-
Total Liabilities	87.37	69.72	55.8	63.38	133.98
Common Stock	241.35	238.64	226.53	225	165
Additional Paid-In Capital	-	704.89	615.32	-	435
Retained Earnings	-	-297.47	-230.88	-	-93.62
Comprehensive Income & Other	95.58	25.16	15.09	464.19	-
Total Common Equity	336.93	671.22	626.06	689.19	506.38
Shareholders' Equity	336.93	671.22	626.06	689.19	506.38
Total Liabilities & Equity	424.3	740.94	681.86	752.57	640.36
Total Debt	-	-	-	-	80.2
Net Cash (Debt)	42.66	75.88	25.26	1.04	-73.43
Net Cash Growth	-43.78%	200.45%	2335.39%	-	-
Net Cash Per Share	-	3.18	1.11	0.05	-2.43
Filing Date Shares Outstanding	-	23.86	22.65	22.5	16.5
Total Common Shares Outstanding	-	23.86	22.65	22.5	16.5
Working Capital	40.71	93.68	52.74	-12.28	-76.79
Book Value Per Share	-	28.13	27.64	30.63	30.69
Tangible Book Value	332.15	665.03	617.7	677.07	493.81
Tangible Book Value Per Share	-	27.87	27.27	30.09	29.93
Machinery	-	293.06	249.77	229.27	212.47
Construction In Progress	-	5.19	7.78	13.58	2.64

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