LMW Limited 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	14,092	1,399	1,184	1,574	785.11	525.22	Upgrade
Short-Term Investments	3,578	12,123	8,353	6,030	4,150	7,289	Upgrade
Trading Asset Securities	-	3,584	3,501	3,254	2,658	1,507	Upgrade
Cash & Short-Term Investments	17,669	17,105	13,038	10,858	7,593	9,321	Upgrade
Cash Growth	26.68%	31.19%	20.08%	43.00%	-18.54%	28.43%	Upgrade
Accounts Receivable	2,319	1,769	1,297	2,326	3,224	1,782	Upgrade
Other Receivables	96.8	646.9	815.1	819.8	657.37	435.65	Upgrade
Receivables	2,416	2,416	2,112	3,146	3,881	2,217	Upgrade
Inventory	6,216	5,713	6,196	7,018	5,151	3,449	Upgrade
Prepaid Expenses	-	98.9	96.4	79	135.15	57.17	Upgrade
Other Current Assets	2,206	1,071	1,285	1,420	1,530	1,380	Upgrade
Total Current Assets	28,507	26,403	22,728	22,521	18,291	16,425	Upgrade
Property, Plant & Equipment	9,556	9,755	9,674	9,118	7,138	6,980	Upgrade
Long-Term Investments	3,994	3,511	7,453	8,862	10,602	3,933	Upgrade
Other Intangible Assets	220	187.7	140.9	154	131.53	138.18	Upgrade
Other Long-Term Assets	-	221.7	319.3	245.9	298.65	101.92	Upgrade
Total Assets	42,276	40,079	40,314	40,901	36,461	27,578	Upgrade
Accounts Payable	6,210	5,215	5,303	6,679	5,500	4,319	Upgrade
Accrued Expenses	-	-	-	3.4	-	58.38	Upgrade
Other Current Liabilities	5,329	4,845	5,274	7,006	6,560	3,808	Upgrade
Total Current Liabilities	11,539	10,060	10,578	13,689	12,060	8,185	Upgrade
Long-Term Deferred Tax Liabilities	514	525.1	474.8	484.3	232.38	241.92	Upgrade
Other Long-Term Liabilities	1,927	1,720	2,226	3,342	4,266	1,348	Upgrade
Total Liabilities	13,980	12,305	13,278	17,515	16,559	9,775	Upgrade
Common Stock	106.8	106.8	106.8	106.8	106.83	106.83	Upgrade
Retained Earnings	-	24,562	24,336	21,638	18,205	16,566	Upgrade
Comprehensive Income & Other	28,189	3,106	2,593	1,641	1,590	1,130	Upgrade
Shareholders' Equity	28,296	27,774	27,036	23,386	19,902	17,803	Upgrade
Total Liabilities & Equity	42,276	40,079	40,314	40,901	36,461	27,578	Upgrade
Net Cash (Debt)	17,669	17,105	13,038	10,858	7,593	9,321	Upgrade
Net Cash Growth	26.68%	31.19%	20.08%	43.00%	-18.54%	28.43%	Upgrade
Net Cash Per Share	1653.99	1601.17	1220.46	1016.40	710.76	872.51	Upgrade
Filing Date Shares Outstanding	10.68	10.68	10.68	10.68	10.68	10.68	Upgrade
Total Common Shares Outstanding	10.68	10.68	10.68	10.68	10.68	10.68	Upgrade
Working Capital	16,968	16,343	12,150	8,832	6,231	8,240	Upgrade
Book Value Per Share	2648.43	2599.85	2530.79	2189.04	1862.94	1666.47	Upgrade
Tangible Book Value	28,076	27,587	26,896	23,232	19,770	17,665	Upgrade
Tangible Book Value Per Share	2627.84	2582.28	2517.60	2174.62	1850.63	1653.54	Upgrade
Land	-	915	896.2	888.9	888.9	888.9	Upgrade
Buildings	-	3,113	2,889	2,614	2,415	2,361	Upgrade
Machinery	-	10,858	10,038	8,812	6,588	6,007	Upgrade
Construction In Progress	-	41.6	93.1	243.8	59.29	105.17	Upgrade

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