LHSW Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.13	0.21	0.75	0.15
Short-Term Investments	0.1	0.09	0.01	0.01
Cash & Short-Term Investments	0.22	0.3	0.77	0.17
Cash Growth	-1.05%	-60.81%	364.09%	-
Accounts Receivable	15.13	13.27	7.84	1.41
Other Receivables	0.02	1.13	0.12	-0.01
Receivables	15.15	14.4	7.97	1.39
Inventory	0.86	0.74	-	-
Prepaid Expenses	0.04	0.04	0.09	0.26
Other Current Assets	-	-	0.14	0.6
Total Current Assets	16.27	15.48	8.96	2.42
Property, Plant & Equipment	0.35	0.45	0.04	0.05
Other Intangible Assets	0.03	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.35	0.29	0.11	0.17
Long-Term Deferred Charges	0.81	0.71	-	-
Other Long-Term Assets	3.62	2.19	0.12	-
Total Assets	21.41	19.13	9.24	2.66
Accounts Payable	4.74	4.8	3.2	0.2
Accrued Expenses	2.22	2.68	0.59	0.07
Short-Term Debt	1.99	1.85	0.58	0.01
Current Portion of Long-Term Debt	0.05	-	0.11	0.2
Current Portion of Leases	0.28	0.26	-	0.01
Current Income Taxes Payable	0.5	0.46	0.18	-
Current Unearned Revenue	1.09	0.79	0	0.71
Other Current Liabilities	0.41	0.05	1.11	0.03
Total Current Liabilities	11.29	10.88	5.77	1.23
Long-Term Debt	0.32	0.29	0.22	0.1
Long-Term Leases	-	0.11	-	-
Total Liabilities	11.61	11.28	5.99	1.34
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4.12	3.69	1.72	1.3
Retained Earnings	5.42	4.17	1.35	-0.26
Comprehensive Income & Other	0.27	-0.01	0.18	0.28
Total Common Equity	9.8	7.85	3.25	1.32
Minority Interest	-0	-0	-0	-0
Shareholders' Equity	9.8	7.85	3.25	1.32
Total Liabilities & Equity	21.41	19.13	9.24	2.66
Total Debt	2.64	2.51	0.91	0.33
Net Cash (Debt)	-2.42	-2.21	-0.15	-0.16
Net Cash Per Share	-0.05	-0.04	-0.00	-0.00
Filing Date Shares Outstanding	50	50	50	50
Total Common Shares Outstanding	50	50	50	50
Working Capital	4.98	4.6	3.19	1.19
Book Value Per Share	0.20	0.16	0.06	0.03
Tangible Book Value	9.78	7.84	3.24	1.31
Tangible Book Value Per Share	0.20	0.16	0.06	0.03
Machinery	0.13	0.12	0.06	0.06

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

SEC Filings: 10-K · 10-Q