LGBBROSLTD — LG Balakrishnan & Bros Balance Sheet

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Annual balance sheet for LG Balakrishnan & Bros, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,830	3,457	3,566	4,154	3,159
Net Total Accounts Receivable
Net Total Receivables	3,022	2,886	3,322	3,712	4,068
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,534	10,628	11,117	12,556	12,792
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,970	4,998	5,916	8,065	10,985
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,088	18,731	22,367	25,698	29,949
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,148	4,460	5,283	5,735	7,198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,764	5,077	5,955	6,653	8,412
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,325	13,653	16,412	19,045	21,537
Total Liabilities & Shareholders' Equity	17,088	18,731	22,367	25,698	29,949
Total Common Shares Outstanding