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

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