LLOYDSME — Lloyds Metals And Energy Balance Sheet

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Annual balance sheet for Lloyds Metals And Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	219	3,013	3,162	8,159	29,190
Net Total Accounts Receivable
Net Total Receivables	986	496	2,611	4,223	24,243
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,089	9,220	11,274	23,469	98,239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,855	8,302	25,029	59,578	243,266
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,238	20,260	39,375	89,106	416,499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,182	4,723	9,859	15,565	120,980
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	3,422	4,971	11,267	24,506	277,790
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,817	15,290	28,109	64,601	138,709
Total Liabilities & Shareholders' Equity	8,238	20,260	39,375	89,106	416,499
Total Common Shares Outstanding