Lokesh Machines 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	Dec '25 Dec 31, 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	-	1.75	2.12	2.18	1.77	5.81
Short-Term Investments	-	2.5	-	-	-	-
Cash & Short-Term Investments	97	4.25	2.12	2.18	1.77	5.81
Cash Growth	10.48%	100.76%	-2.93%	23.43%	-69.61%	-30.29%
Accounts Receivable	-	403.94	483.96	408.16	438.45	400.31
Other Receivables	-	5.52	6.85	8.97	5.21	5.43
Receivables	-	409.46	490.81	417.12	443.65	405.75
Inventory	-	1,485	1,280	1,221	1,063	1,062
Prepaid Expenses	-	5.95	9.65	10.12	4.3	5.79
Other Current Assets	-	100.09	93.18	90.03	62.3	71.15
Total Current Assets	-	2,005	1,876	1,741	1,575	1,551
Property, Plant & Equipment	-	2,090	1,862	1,373	1,236	1,205
Long-Term Investments	-	14.93	13	14	15	15
Other Intangible Assets	-	17.72	10.75	8.2	3.2	2.17
Other Long-Term Assets	-	151.75	144.04	127.74	114.89	93.72
Total Assets	-	4,279	3,906	3,264	2,944	2,867
Accounts Payable	-	362.37	366.25	295.78	278.07	267.67
Accrued Expenses	-	64.87	55.51	46.12	61	31.35
Short-Term Debt	-	662.4	619.23	600.39	563.29	571.68
Current Portion of Long-Term Debt	-	160.4	104.7	73.44	62.71	60.85
Current Portion of Leases	-	2.67	3.53	1.16	3.17	4.13
Current Income Taxes Payable	-	-	4.14	-	-	-
Current Unearned Revenue	-	172.27	143.14	291.23	103.57	113.82
Other Current Liabilities	-	53.43	30.22	22.3	22.55	53.12
Total Current Liabilities	-	1,478	1,327	1,330	1,094	1,103
Long-Term Debt	-	501.22	440.19	201.28	238.69	229.61
Long-Term Leases	-	10.65	12.84	4.58	1.39	3.69
Pension & Post-Retirement Benefits	-	36.12	46.78	36.77	35.63	30.57
Long-Term Deferred Tax Liabilities	-	116.42	110.12	92.49	73.07	62.07
Other Long-Term Liabilities	-	7.64	9.25	8.71	8.35	6.95
Total Liabilities	-	2,150	1,946	1,674	1,451	1,436
Common Stock	-	193.5	184.97	178.97	178.97	178.97
Additional Paid-In Capital	-	1,077	878.09	738.83	738.83	738.83
Retained Earnings	-	807.52	802.16	663.68	566.94	503.48
Comprehensive Income & Other	-	49.99	94.7	8.27	7.72	10.12
Shareholders' Equity	2,257	2,128	1,960	1,590	1,492	1,431
Total Liabilities & Equity	-	4,279	3,906	3,264	2,944	2,867
Total Debt	1,606	1,337	1,180	880.85	869.24	869.96
Net Cash (Debt)	-1,509	-1,333	-1,178	-878.67	-867.47	-864.15
Net Cash Per Share	-79.74	-71.18	-65.84	-49.10	-48.47	-48.28
Filing Date Shares Outstanding	20.19	19.35	18.5	17.9	17.9	17.9
Total Common Shares Outstanding	20.19	19.35	18.5	17.9	17.9	17.9
Working Capital	-	526.14	549.29	410.32	480.95	448.31
Book Value Per Share	111.73	109.98	105.96	88.83	83.39	79.98
Tangible Book Value	2,237	2,110	1,949	1,582	1,489	1,429
Tangible Book Value Per Share	110.76	109.07	105.38	88.37	83.21	79.86
Land	-	204.75	204.75	148.86	148.86	148.86
Buildings	-	638.88	495.14	388.2	373.42	373.42
Machinery	-	2,672	2,352	1,936	1,830	1,735
Construction In Progress	-	58.34	158.5	151.57	69.74	45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.