Laxmi Organic Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	601.38	416.37	1,111	810.14	336.12
Short-Term Investments	-	-	-	-	80	-
Trading Asset Securities	-	341.9	1,454	1,231	200.12	40
Cash & Short-Term Investments	943.28	943.28	1,870	2,342	1,090	376.12
Cash Growth	-49.56%	-49.56%	-20.15%	114.84%	189.87%	15.57%
Accounts Receivable	-	5,236	5,379	5,834	5,702	6,684
Other Receivables	-	185.66	290.24	415.82	773.98	762.25
Receivables	-	5,428	5,678	6,252	6,476	7,459
Inventory	-	3,651	3,780	2,833	2,942	3,738
Prepaid Expenses	-	101.03	117.52	40.77	39.87	32.25
Restricted Cash	-	2.66	6.99	13.24	8.27	10.78
Other Current Assets	-	2,487	2,655	3,291	1,610	3,114
Total Current Assets	-	12,613	14,107	14,772	12,167	14,730
Property, Plant & Equipment	-	21,316	15,641	13,216	11,612	7,516
Long-Term Investments	-	37.18	31.18	36.22	27.77	12.5
Other Intangible Assets	-	7.8	8.47	13.18	4.48	7.63
Long-Term Deferred Tax Assets	-	26.15	-	-	-	-
Other Long-Term Assets	-	457.26	657.13	233.84	310.21	228.3
Total Assets	-	34,458	30,446	28,272	24,122	22,495
Accounts Payable	-	7,302	6,972	7,621	4,663	7,117
Accrued Expenses	-	267.12	355.32	347.24	208.44	328.9
Short-Term Debt	-	166.12	2,032	54.06	2,548	1,216
Current Portion of Long-Term Debt	-	310.53	75	331.16	118.26	95.39
Current Portion of Leases	-	8.02	16.82	6.26	6.26	14.42
Current Income Taxes Payable	-	412.57	348.31	187.36	82.61	181.97
Current Unearned Revenue	-	180.95	69.72	15.75	233.72	63.09
Other Current Liabilities	-	619.38	655.69	348.2	440.5	303.74
Total Current Liabilities	-	9,267	10,524	8,911	8,301	9,320
Long-Term Debt	-	4,932	425	972.24	1,303	21.66
Long-Term Leases	-	14	27.05	64.12	81.22	43.69
Pension & Post-Retirement Benefits	-	-	-	-	-	1.78
Long-Term Deferred Tax Liabilities	-	289.51	337.2	283.46	271.77	167.54
Other Long-Term Liabilities	-	96.51	62.2	61.19	40.59	37.5
Total Liabilities	-	14,598	11,376	10,292	9,998	9,592
Common Stock	-	554.3	554.05	551.56	530.35	527.33
Additional Paid-In Capital	-	7,908	7,889	7,720	5,010	4,780
Retained Earnings	-	10,990	10,340	9,368	8,290	7,262
Comprehensive Income & Other	-	404.53	283.51	337.14	287.22	328.51
Total Common Equity	19,856	19,856	19,067	17,976	14,118	12,899
Minority Interest	-	3.41	3.41	3.71	6.14	3.68
Shareholders' Equity	19,859	19,859	19,070	17,980	14,124	12,902
Total Liabilities & Equity	-	34,458	30,446	28,272	24,122	22,495
Total Debt	5,430	5,430	2,576	1,428	4,057	1,391
Net Cash (Debt)	-4,487	-4,487	-705.28	914.43	-2,967	-1,015
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.20	-16.18	-2.53	3.36	-11.11	-3.80
Filing Date Shares Outstanding	277.52	277.15	277.02	275.78	265.18	263.66
Total Common Shares Outstanding	277.52	277.15	277.02	275.78	265.18	263.66
Working Capital	-	3,346	3,583	5,861	3,866	5,410
Book Value Per Share	71.64	71.64	68.83	65.18	53.24	48.92
Tangible Book Value	19,848	19,848	19,058	17,963	14,113	12,891
Tangible Book Value Per Share	71.62	71.62	68.80	65.14	53.22	48.89
Land	-	1,066	1,058	1,058	1,058	-
Buildings	-	3,737	3,346	2,484	1,732	983.4
Machinery	-	15,163	11,670	8,786	6,920	4,814
Construction In Progress	-	6,517	3,984	4,442	4,471	3,738