LCCPROJECT — LCC Projects Balance Sheet

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Annual balance sheet for LCC Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	748	1,300	1,310	3,119	4,606
Net Total Accounts Receivable
Net Total Receivables	2,601	3,038	1,569	2,580	4,558
Total Inventory
Total Other Current Assets
Total Current Assets	4,064	6,871	8,484	14,016	20,941
Net Property, Plant And Equipment	706	879	1,346	1,830	1,803
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,785	7,767	11,300	17,275	24,475
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,671	4,959	6,414	9,849	14,348
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,748	5,067	7,472	11,225	15,591
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,037	2,700	3,828	6,050	8,884
Total Liabilities & Shareholders' Equity	4,785	7,767	11,300	17,275	24,475
Total Common Shares Outstanding