NSE:LRRPL 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	7.9	8	12.4	18.5	1.8
Cash & Short-Term Investments	7.9	8	12.4	18.5	1.8
Cash Growth	-1.25%	-35.48%	-32.97%	927.78%	-53.33%
Accounts Receivable	36.6	53.7	22.9	7.7	4.1
Receivables	132.1	65.5	35	23.3	12.7
Inventory	55.3	31.1	45.1	33.2	18.4
Other Current Assets	4.8	53.8	31.1	24.9	6
Total Current Assets	200.1	158.4	123.6	99.9	38.9
Property, Plant & Equipment	202.1	128.2	62.2	47.5	28.3
Long-Term Investments	0.1	0.1	-	-	-
Long-Term Deferred Tax Assets	-	-	-	2.3	-
Other Long-Term Assets	-	3.1	3.2	3.1	2.7
Total Assets	405.4	289.8	189	152.8	69.9
Accounts Payable	14.9	9.1	32.3	10.2	9.8
Accrued Expenses	-	1.4	0.1	0.5	1.3
Short-Term Debt	58.7	22.3	27.5	25	26.6
Current Portion of Long-Term Debt	-	7.8	3.8	0.2	-
Current Income Taxes Payable	-	3.3	1.3	1.2	1.2
Other Current Liabilities	21.2	26.4	1.8	6.1	1.9
Total Current Liabilities	94.8	70.3	66.8	43.2	40.8
Long-Term Debt	67.6	18.6	10.3	1.4	0.3
Long-Term Deferred Tax Liabilities	1.4	0.1	-	-	0.7
Other Long-Term Liabilities	-	-	0.1	-	-
Total Liabilities	163.8	89	77.2	44.6	41.8
Common Stock	86.4	86.4	73.4	73.4	22.2
Additional Paid-In Capital	-	102.7	41.4	41.4	12.3
Retained Earnings	-	11.7	-3	-6.6	-6.4
Comprehensive Income & Other	155.2	-	-	-	-
Shareholders' Equity	241.6	200.8	111.8	108.2	28.1
Total Liabilities & Equity	405.4	289.8	189	152.8	69.9
Total Debt	126.3	48.7	41.6	26.6	26.9
Net Cash (Debt)	-118.4	-40.7	-29.2	-8.1	-25.1
Net Cash Per Share	-13.69	-5.26	-7.37	-2.05	-7.31
Filing Date Shares Outstanding	8.69	8.64	7.34	7.34	3.44
Total Common Shares Outstanding	8.69	8.64	7.34	7.34	3.44
Working Capital	105.3	88.1	56.8	56.7	-1.9
Book Value Per Share	27.82	23.24	15.23	14.74	8.18
Tangible Book Value	241.6	200.8	111.8	108.2	28.1
Tangible Book Value Per Share	27.82	23.24	15.23	14.74	8.18
Land	-	6.6	4.8	4.8	4.8
Buildings	-	22.9	21.9	21.7	21.4
Machinery	-	137.5	83.5	50.3	46.4
Construction In Progress	-	27.4	6.2	19	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.