Lloyds Engineering Works Limited (NSE:LLOYDSENGG)

Lloyds Engineering Works Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,981	1,295	1,250	79.87	245.94	182.89
Short-Term Investments	-	57.51	-	-	-	-
Cash & Short-Term Investments	1,981	1,353	1,250	79.87	245.94	182.89
Cash Growth	51.55%	8.25%	1464.76%	-67.53%	34.48%	-15.34%
Accounts Receivable	2,568	3,117	1,518	290.95	98.26	88.28
Other Receivables	-	151.45	47.01	74.98	40.19	72.78
Receivables	3,215	3,643	1,754	887.42	425.95	423.61
Inventory	2,404	861.98	1,020	1,146	488.51	187.65
Prepaid Expenses	-	3.89	2.26	0.44	1.01	1.03
Other Current Assets	5,497	657.7	457.15	973.28	485.45	499.47
Total Current Assets	13,096	6,519	4,483	3,087	1,647	1,295
Property, Plant & Equipment	3,109	1,670	871.76	579.3	167.28	130.82
Long-Term Investments	399.2	174.47	49	0	-	-
Goodwill	1,531	1,228	9.6	9.6	9.6	9.6
Other Intangible Assets	63.8	66.78	-	-	-	-
Long-Term Deferred Tax Assets	75.8	94.49	65.03	10.75	36.44	76.79
Other Long-Term Assets	179.1	153.34	234.64	22.05	81.09	2.64
Total Assets	18,455	9,907	5,713	3,708	1,941	1,514
Accounts Payable	1,577	1,036	280.03	247.82	77.9	72.11
Accrued Expenses	106.4	283.04	56.51	48.83	24.81	32.16
Short-Term Debt	-	414.36	549.95	249.87	-	-
Current Portion of Long-Term Debt	1,070	14.32	11.61	209.86	23.77	3.02
Current Portion of Leases	119.6	36.53	27.1	8.35	3.64	1.8
Current Income Taxes Payable	0.8	0.81	154.49	8.12	7.78	3.84
Current Unearned Revenue	-	707.1	-	-	-	-
Other Current Liabilities	2,711	332.88	316.04	892.14	183.05	187.57
Total Current Liabilities	5,585	2,825	1,396	1,665	320.95	300.49
Long-Term Debt	136.7	154.79	46.53	4.27	188.6	5.65
Long-Term Leases	567.5	206.5	117.83	49.7	37.53	37.6
Pension & Post-Retirement Benefits	-	48.29	35.69	31.31	35.28	31.69
Long-Term Deferred Tax Liabilities	31.3	1.95	-	-	-	-
Other Long-Term Liabilities	83.1	12.95	5.03	4.6	6.52	4.62
Total Liabilities	6,403	3,250	1,601	1,755	588.87	380.04
Common Stock	1,320	1,166	1,145	988.7	898.7	898.7
Additional Paid-In Capital	-	3,126	1,599	257.4	-	-
Retained Earnings	-	2,069	1,293	616.68	294.68	235.25
Comprehensive Income & Other	10,563	119.9	75.48	90.86	159.01	0.5
Total Common Equity	11,883	6,480	4,112	1,954	1,352	1,134
Minority Interest	168.1	177.37	-	-	-	-
Shareholders' Equity	12,051	6,657	4,112	1,954	1,352	1,134
Total Liabilities & Equity	18,455	9,907	5,713	3,708	1,941	1,514
Total Debt	1,894	826.5	753.02	522.04	253.54	48.06
Net Cash (Debt)	86.6	526.34	496.7	-442.17	-7.6	134.83
Net Cash Growth	-86.78%	5.97%	-	-	-	-21.67%
Net Cash Per Share	0.07	0.45	0.46	-0.42	-0.01	0.15
Filing Date Shares Outstanding	1,320	1,166	1,145	988.7	898.7	898.7
Total Common Shares Outstanding	1,320	1,166	1,145	988.7	898.7	898.7
Working Capital	7,512	3,694	3,087	1,422	1,326	994.16
Book Value Per Share	9.00	5.56	3.59	1.98	1.50	1.26
Tangible Book Value	10,289	5,185	4,102	1,944	1,343	1,125
Tangible Book Value Per Share	7.80	4.45	3.58	1.97	1.49	1.25
Land	-	41.11	41.11	41.11	14.67	14.67
Buildings	-	189.14	118.92	111.34	82.48	81.24
Machinery	-	928.31	790.56	435.49	430.37	423.95
Construction In Progress	-	630.88	106.47	255.53	37.36	-
Order Backlog	-	13,154	9,043	6,829	-	-

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