NSE:LPDC 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	121.74	0.35	0.79	0.23	0.55
Short-Term Investments	41.38	86.85	33.83	34.33	34
Trading Asset Securities	-	-	-	14.42	13.86
Cash & Short-Term Investments	163.11	87.2	34.62	48.97	48.41
Cash Growth	87.07%	151.89%	-29.31%	1.16%	14.32%
Other Receivables	195.08	4.76	1.75	1.72	4.37
Receivables	195.08	4.76	1.75	1.72	35.43
Inventory	53.93	107.02	114.3	120.87	121.44
Prepaid Expenses	-	0.01	0.01	0.01	0.01
Other Current Assets	8.52	0.23	-	-	-
Total Current Assets	420.65	199.22	150.68	171.57	205.29
Property, Plant & Equipment	0.02	0.02	0.03	0.04	0.05
Long-Term Investments	-	-	30.08	2.85	-
Other Intangible Assets	-	0.01	0.02	0.03	-
Long-Term Deferred Tax Assets	10.28	10.07	10.02	9.99	1.48
Other Long-Term Assets	0.42	194.44	257.74	377.71	418.62
Total Assets	431.37	403.75	448.57	562.2	625.44
Accounts Payable	0.51	0.51	0.42	0.46	0.43
Accrued Expenses	0.53	0.16	0.3	0.1	0.1
Current Income Taxes Payable	-	0.4	0.2	-	-
Other Current Liabilities	15.21	2.56	10.45	7.36	5.31
Total Current Liabilities	16.25	3.63	11.37	7.93	5.84
Pension & Post-Retirement Benefits	-	0.21	0.14	0.11	0.06
Other Long-Term Liabilities	0.52	0.26	0.18	0.09	0.04
Total Liabilities	16.77	4.1	11.69	8.12	5.95
Common Stock	134.14	134.14	134.14	134.14	134.14
Retained Earnings	-	-81.89	-44.66	72.54	137.95
Comprehensive Income & Other	280.46	347.4	347.4	347.4	347.4
Shareholders' Equity	414.6	399.66	436.88	554.08	619.49
Total Liabilities & Equity	431.37	403.75	448.57	562.2	625.44
Net Cash (Debt)	163.11	87.2	34.62	48.97	48.41
Net Cash Growth	87.07%	151.89%	-29.31%	1.16%	14.32%
Net Cash Per Share	1.20	0.65	0.26	0.37	0.36
Filing Date Shares Outstanding	128.15	134.14	134.14	134.14	134.14
Total Common Shares Outstanding	128.15	134.14	134.14	134.14	134.14
Working Capital	404.4	195.59	139.31	163.65	199.45
Book Value Per Share	3.24	2.98	3.26	4.13	4.62
Tangible Book Value	414.6	399.65	436.86	554.05	619.49
Tangible Book Value Per Share	3.24	2.98	3.26	4.13	4.62
Machinery	-	0.23	0.23	0.23	0.23