Lloyds Metals and Energy 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	9,765	399.5	25.9	275.6	137.3	3.99	Upgrade
Short-Term Investments	513.4	4,949	2,271	1,900	-	-	Upgrade
Trading Asset Securities	-	750.6	290.3	367.8	-	-	Upgrade
Cash & Short-Term Investments	10,278	6,100	2,587	2,543	137.3	3.99	Upgrade
Cash Growth	-6.36%	135.78%	1.71%	1752.44%	3341.10%	-96.63%	Upgrade
Accounts Receivable	14,541	1,714	799.1	245	237.4	69.11	Upgrade
Other Receivables	1,584	11,858	4,099	1,676	741.6	996.09	Upgrade
Receivables	19,458	16,081	4,913	2,172	979	1,065	Upgrade
Inventory	14,574	4,318	2,311	2,698	1,668	1,157	Upgrade
Prepaid Expenses	-	698.3	113.1	96.3	16.4	15.41	Upgrade
Other Current Assets	18,969	3,006	1,350	1,711	288.3	301.03	Upgrade
Total Current Assets	63,280	30,202	11,274	9,220	3,089	2,543	Upgrade
Property, Plant & Equipment	101,672	57,936	25,029	8,302	4,855	4,464	Upgrade
Long-Term Investments	484	0.4	0.4	0.4	1.4	1.36	Upgrade
Long-Term Deferred Tax Assets	-	2	0.4	1,374	282.4	187.33	Upgrade
Other Long-Term Assets	20,438	5,706	3,072	1,364	8.7	7.27	Upgrade
Total Assets	201,331	94,169	39,375	20,260	8,237	7,203	Upgrade
Accounts Payable	12,234	362.8	3,951	745.3	151.8	352.52	Upgrade
Accrued Expenses	1,386	242.9	265.2	152.3	153.7	118.3	Upgrade
Short-Term Debt	25,193	2,107	1,285	614	188.9	294.16	Upgrade
Current Portion of Long-Term Debt	-	-	-	15.7	198.2	512.69	Upgrade
Current Portion of Leases	406.8	35	36.9	6.1	2.1	1.78	Upgrade
Current Income Taxes Payable	278.1	7,165	2,598	-	-	-	Upgrade
Other Current Liabilities	21,887	11,229	1,724	3,190	487.4	284.88	Upgrade
Total Current Liabilities	61,385	21,142	9,859	4,723	1,182	1,564	Upgrade
Long-Term Debt	54,630	7,539	-	-	567.2	931.66	Upgrade
Long-Term Leases	1,406	359.2	294.4	21.9	4.3	6.38	Upgrade
Pension & Post-Retirement Benefits	-	195.7	140.3	134.5	45.8	47.46	Upgrade
Long-Term Deferred Tax Liabilities	577.2	757.2	864	-	-	-	Upgrade
Other Long-Term Liabilities	1,743	154.4	108.6	91.2	1,622	2,832	Upgrade
Total Liabilities	119,741	30,148	11,267	4,971	3,422	5,381	Upgrade
Common Stock	526.4	523.2	505.3	504.8	368.7	251.75	Upgrade
Additional Paid-In Capital	-	27,002	15,140	15,081	2,129	240.58	Upgrade
Retained Earnings	-	25,228	11,251	-1,178	1,345	371.71	Upgrade
Comprehensive Income & Other	76,526	11,268	1,213	881.8	973.6	957.02	Upgrade
Shareholders' Equity	81,591	64,021	28,109	15,290	4,816	1,821	Upgrade
Total Liabilities & Equity	201,331	94,169	39,375	20,260	8,237	7,203	Upgrade
Total Debt	81,635	10,041	1,616	657.7	960.7	1,747	Upgrade
Net Cash (Debt)	-71,356	-3,941	970.9	1,886	-823.4	-1,743	Upgrade
Net Cash Growth	-	-	-48.51%	-	-	-	Upgrade
Net Cash Per Share	-127.53	-7.10	1.91	4.27	-2.32	-7.20	Upgrade
Filing Date Shares Outstanding	518.44	523.24	505.25	504.82	368.72	251.75	Upgrade
Total Common Shares Outstanding	518.44	523.24	505.25	504.82	368.72	251.75	Upgrade
Working Capital	1,895	9,060	1,415	4,497	1,907	978.4	Upgrade
Book Value Per Share	148.62	122.35	55.63	30.29	13.06	7.23	Upgrade
Tangible Book Value	65,301	64,021	28,109	15,290	4,816	1,821	Upgrade
Tangible Book Value Per Share	125.96	122.35	55.63	30.29	13.06	7.23	Upgrade
Land	-	196.3	145.1	100.4	96.9	96.92	Upgrade
Buildings	-	3,130	2,402	653.8	368.7	368.69	Upgrade
Machinery	-	16,272	12,538	7,159	6,551	6,517	Upgrade
Construction In Progress	-	41,811	12,682	2,979	858.8	847.1	Upgrade

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