LMW — LMW Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for LMW, 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	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,593	10,858	13,038	17,105	16,020
Net Total Accounts Receivable
Net Total Receivables	4,775	3,401	2,454	2,498	3,345
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,406	22,521	22,728	26,403	26,593
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,138	9,118	9,674	9,755	9,328
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,461	40,901	40,314	40,079	42,620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12,060	13,689	10,578	10,060	11,559
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,559	17,515	13,278	12,305	13,955
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	19,902	23,385	27,036	27,774	28,665
Total Liabilities & Shareholders' Equity	36,461	40,901	40,314	40,079	42,620
Total Common Shares Outstanding