LGEINDIA — LG Electronics India Balance Sheet

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Annual balance sheet for LG Electronics India, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	37,269	27,626	22,226	36,800	47,226
Net Total Accounts Receivable
Net Total Receivables	15,930	17,008	19,865	27,242	28,273
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77,903	71,641	66,584	95,408	107,583
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,411	13,572	13,347	13,950	20,062
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94,192	89,921	84,984	115,171	136,363
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,283	41,999	41,867	48,985	51,698
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	39,185	46,359	47,262	55,470	59,707
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55,007	43,562	37,722	59,702	76,656
Total Liabilities & Shareholders' Equity	94,192	89,921	84,984	115,171	136,363
Total Common Shares Outstanding