533007 — LGB Forge Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.87	1.82	0.071	0.031	0.039
Net Total Accounts Receivable
Net Total Receivables	345	353	356	332	253
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	541	631	661	623	433
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	237	196	172	119	172
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	804	849	852	790	625
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	414	436	511	447	258
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	446	456	550	588	442
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	357	393	302	202	183
Total Liabilities & Shareholders' Equity	804	849	852	790	625
Total Common Shares Outstanding