Studio LSD Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	23.27	57.29	5.81	2.58	2.38
Short-Term Investments	30.15	-	-	-	-
Cash & Short-Term Investments	53.43	57.29	5.81	2.58	2.38
Cash Growth	-6.74%	886.60%	125.19%	8.23%	-89.06%
Accounts Receivable	200.55	240.01	149.15	5.13	41.46
Other Receivables	0.79	0.15	0.04	0.06	-
Receivables	201.34	240.16	149.2	5.19	41.46
Inventory	94.51	4.73	6.75	8.53	-
Prepaid Expenses	0.89	3.24	1.62	5.03	2
Other Current Assets	5.86	3.41	2.79	3.25	1.62
Total Current Assets	356.02	308.83	166.16	24.58	47.47
Property, Plant & Equipment	5.29	7.65	2.59	0.79	0.9
Long-Term Investments	91.53	37.05	0.11	0.11	0
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Tax Assets	0.15	1.2	0.08	0.08	0.08
Other Long-Term Assets	13.69	10.12	12.65	15.87	4.67
Total Assets	466.69	364.85	181.59	41.42	53.12
Accounts Payable	162.02	189	123.17	11.45	28.98
Accrued Expenses	17.35	16.74	7.96	3.86	2.48
Short-Term Debt	-	-	0.62	4.45	9.06
Current Portion of Long-Term Debt	-	-	-	-	0.04
Current Income Taxes Payable	10.41	-	-	-	-
Other Current Liabilities	0.24	0.46	0.24	-	-
Total Current Liabilities	190.02	206.2	131.98	19.76	40.56
Pension & Post-Retirement Benefits	1.3	-	-	-	-
Total Liabilities	191.32	206.2	131.98	19.76	40.56
Common Stock	81.78	0.1	0.1	0.1	0.1
Retained Earnings	193.59	158.55	49.52	21.57	12.47
Shareholders' Equity	275.37	158.65	49.62	21.67	12.57
Total Liabilities & Equity	466.69	364.85	181.59	41.42	53.12
Total Debt	-	-	0.62	4.45	9.1
Net Cash (Debt)	53.43	57.29	5.19	-1.87	-6.72
Net Cash Growth	-6.74%	1003.47%	-	-	-
Net Cash Per Share	1.31	1.40	0.13	-0.05	-0.20
Filing Date Shares Outstanding	40.89	34.09	34.09	34.09	34.09
Total Common Shares Outstanding	40.89	34.09	34.09	34.09	34.09
Working Capital	166	102.63	34.18	4.82	6.92
Book Value Per Share	6.73	4.65	1.46	0.64	0.37
Tangible Book Value	275.37	158.65	49.61	21.66	12.56
Tangible Book Value Per Share	6.73	4.65	1.46	0.64	0.37
Machinery	11.28	11.71	4.91	2.66	2.45

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