Studio LSD 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	312.29	23.27	57.29	5.81	2.58
Short-Term Investments	27.01	30.15	-	-	-
Cash & Short-Term Investments	339.29	53.43	57.29	5.81	2.58
Cash Growth	535.04%	-6.74%	886.60%	125.19%	8.23%
Accounts Receivable	212.25	200.55	240.01	149.15	5.13
Other Receivables	-	0.79	0.15	0.04	0.06
Receivables	285.3	201.34	240.16	149.2	5.19
Inventory	171.54	94.51	4.73	6.75	8.53
Prepaid Expenses	-	0.89	3.24	1.62	5.03
Other Current Assets	3.94	5.86	3.41	2.79	3.25
Total Current Assets	800.06	356.02	308.83	166.16	24.58
Property, Plant & Equipment	4.46	5.29	7.65	2.59	0.79
Long-Term Investments	46.95	91.53	37.05	0.11	0.11
Other Intangible Assets	60.48	0	0	0	0
Long-Term Deferred Tax Assets	-	0.15	1.2	0.08	0.08
Other Long-Term Assets	19.6	13.69	10.12	12.65	15.87
Total Assets	931.55	466.69	364.85	181.59	41.42
Accounts Payable	89.97	162.02	189	123.17	11.45
Accrued Expenses	-	17.35	16.74	7.96	3.86
Short-Term Debt	-	-	-	0.62	4.45
Current Income Taxes Payable	-	10.41	-	-	-
Other Current Liabilities	47	0.24	0.46	0.24	-
Total Current Liabilities	136.96	190.02	206.2	131.98	19.76
Pension & Post-Retirement Benefits	-	1.3	-	-	-
Long-Term Deferred Tax Liabilities	0.89	-	-	-	-
Other Long-Term Liabilities	1.34	-	-	-	-
Total Liabilities	139.19	191.32	206.2	131.98	19.76
Common Stock	103.78	81.78	0.1	0.1	0.1
Retained Earnings	688.57	193.59	158.55	49.52	21.57
Shareholders' Equity	792.36	275.37	158.65	49.62	21.67
Total Liabilities & Equity	931.55	466.69	364.85	181.59	41.42
Total Debt	-	-	-	0.62	4.45
Net Cash (Debt)	339.29	53.43	57.29	5.19	-1.87
Net Cash Growth	535.04%	-6.74%	1003.47%	-	-
Net Cash Per Share	7.12	1.31	1.40	0.13	-0.05
Filing Date Shares Outstanding	-	40.89	34.09	34.09	34.09
Total Common Shares Outstanding	-	40.89	34.09	34.09	34.09
Working Capital	663.1	166	102.63	34.18	4.82
Book Value Per Share	-	6.73	4.65	1.46	0.64
Tangible Book Value	731.88	275.37	158.65	49.61	21.66
Tangible Book Value Per Share	-	6.73	4.65	1.46	0.64
Machinery	-	11.28	11.71	4.91	2.66