Lloyds Engineering Works 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	3,967	1,295	1,250	79.87	245.94
Short-Term Investments	-	57.51	-	-	-
Cash & Short-Term Investments	3,967	1,353	1,250	79.87	245.94
Cash Growth	193.25%	8.25%	1464.76%	-67.53%	34.48%
Accounts Receivable	2,399	3,117	1,518	290.95	98.26
Other Receivables	-	151.45	47.01	74.98	40.19
Receivables	3,709	3,643	1,754	887.42	425.95
Inventory	4,328	861.98	1,020	1,146	488.51
Prepaid Expenses	-	3.89	2.26	0.44	1.01
Other Current Assets	4,684	657.7	457.15	973.28	485.45
Total Current Assets	16,688	6,519	4,483	3,087	1,647
Property, Plant & Equipment	3,290	1,670	871.76	579.3	167.28
Long-Term Investments	765.3	174.47	49	0	-
Goodwill	1,670	1,228	9.6	9.6	9.6
Other Intangible Assets	61.7	66.78	-	-	-
Long-Term Deferred Tax Assets	44.1	94.49	65.03	10.75	36.44
Other Long-Term Assets	1,172	153.34	234.64	22.05	81.09
Total Assets	23,691	9,907	5,713	3,708	1,941
Accounts Payable	1,923	1,036	280.03	247.82	77.9
Accrued Expenses	124.3	283.04	56.51	48.83	24.81
Short-Term Debt	-	414.36	549.95	249.87	-
Current Portion of Long-Term Debt	246.3	14.32	11.61	209.86	23.77
Current Portion of Leases	146.4	36.53	27.1	8.35	3.64
Current Income Taxes Payable	39.2	0.81	154.49	8.12	7.78
Current Unearned Revenue	-	707.1	-	-	-
Other Current Liabilities	3,549	332.88	316.04	892.14	183.05
Total Current Liabilities	6,028	2,825	1,396	1,665	320.95
Long-Term Debt	92	154.79	46.53	4.27	188.6
Long-Term Leases	601	206.5	117.83	49.7	37.53
Pension & Post-Retirement Benefits	-	48.29	35.69	31.31	35.28
Long-Term Deferred Tax Liabilities	43.2	1.95	-	-	-
Other Long-Term Liabilities	93.6	12.95	5.03	4.6	6.52
Total Liabilities	6,858	3,250	1,601	1,755	588.87
Common Stock	1,440	1,166	1,145	988.7	898.7
Additional Paid-In Capital	-	3,126	1,599	257.4	-
Retained Earnings	-	2,069	1,293	616.68	294.68
Comprehensive Income & Other	15,269	119.9	75.48	90.86	159.01
Total Common Equity	16,709	6,480	4,112	1,954	1,352
Minority Interest	124.6	177.37	-	-	-
Shareholders' Equity	16,833	6,657	4,112	1,954	1,352
Total Liabilities & Equity	23,691	9,907	5,713	3,708	1,941
Total Debt	1,086	826.5	753.02	522.04	253.54
Net Cash (Debt)	2,882	526.34	496.7	-442.17	-7.6
Net Cash Growth	447.46%	5.97%	-	-	-
Net Cash Per Share	2.26	0.45	0.46	-0.42	-0.01
Filing Date Shares Outstanding	1,377	1,166	1,145	988.7	898.7
Total Common Shares Outstanding	1,377	1,166	1,145	988.7	898.7
Working Capital	10,660	3,694	3,087	1,422	1,326
Book Value Per Share	12.13	5.56	3.59	1.98	1.50
Tangible Book Value	14,977	5,185	4,102	1,944	1,343
Tangible Book Value Per Share	10.87	4.45	3.58	1.97	1.49
Land	-	41.11	41.11	41.11	14.67
Buildings	-	189.14	118.92	111.34	82.48
Machinery	-	928.31	790.56	435.49	430.37
Construction In Progress	-	630.88	106.47	255.53	37.36
Order Backlog	26,434	13,154	9,043	6,829	-