Laxmi Organic Industries 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	613.29	416.37	1,111	810.14	336.12
Short-Term Investments	341.9	-	-	80	-
Trading Asset Securities	-	1,454	1,231	200.12	40
Cash & Short-Term Investments	955.19	1,870	2,342	1,090	376.12
Cash Growth	-48.93%	-20.15%	114.84%	189.87%	15.57%
Accounts Receivable	5,236	5,379	5,834	5,702	6,684
Other Receivables	-	290.24	415.82	773.98	762.25
Receivables	5,236	5,678	6,252	6,476	7,459
Inventory	3,651	3,780	2,833	2,942	3,738
Prepaid Expenses	-	117.52	40.77	39.87	32.25
Restricted Cash	-	6.99	13.24	8.27	10.78
Other Current Assets	2,771	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	27.62	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	467.04	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	-	354.92	347.24	208.44	328.9
Short-Term Debt	-	2,032	54.06	2,548	1,216
Current Portion of Long-Term Debt	476.65	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	-	69.72	15.75	233.72	63.09
Other Current Liabilities	1,067	656.09	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	-	7,889	7,720	5,010	4,780
Retained Earnings	-	10,340	9,368	8,290	7,262
Comprehensive Income & Other	19,302	283.51	337.14	287.22	328.51
Total Common Equity	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	19,070	17,980	14,124	12,902
Total Liabilities & Equity	34,458	30,446	28,272	24,122	22,495
Total Debt	5,430	2,576	1,428	4,057	1,391
Net Cash (Debt)	-4,475	-705.28	914.43	-2,967	-1,015
Net Cash Per Share	-16.13	-2.53	3.36	-11.11	-3.80
Filing Date Shares Outstanding	279.88	277.02	275.78	265.18	263.66
Total Common Shares Outstanding	279.88	277.02	275.78	265.18	263.66
Working Capital	3,346	3,583	5,861	3,866	5,410
Book Value Per Share	70.94	68.83	65.18	53.24	48.92
Tangible Book Value	19,848	19,058	17,963	14,113	12,891
Tangible Book Value Per Share	70.92	68.80	65.14	53.22	48.89
Land	-	1,058	1,058	1,058	-
Buildings	-	3,346	2,484	1,732	983.4
Machinery	-	11,670	8,786	6,920	4,814
Construction In Progress	-	3,984	4,442	4,471	3,738