LAHOTIOV · Balance sheet · TradingHolo

LAHOTIOV · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.2	0.2	0.1	0.2	0.2		−15.0%
Cash & short-term investments	0.0	0.2	0.6	0.1	0.3	0.3		−7.5%
Receivables	1.0	1.3	0.5	1.0	1.1	1.0		−6.2%
Inventory	0.1	0.2	0.3	0.3	0.1	0.1		+29.2%
Total current assets	1.4	1.9	1.5	1.6	1.6	1.6		+4.5%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.1	0.1		−28.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+0.0%
Long-term investments	0.1	0.2	0.3	0.3	0.4	0.9		+102.1%
Total assets	2.0	2.5	2.0	2.2	2.3	2.6		+12.6%
Payables	0.1	0.0	0.0	0.0	0.0	0.0		−44.1%
Short-term debt	0.5	0.6	0.1	0.1	0.1	0.3		+429.2%
Total current liabilities	0.6	0.8	0.2	0.3	0.3	0.4		+67.6%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total debt	0.5	0.6	0.1	0.1	0.1	0.3		+429.2%
Net debt	0.5	0.4	(0.0)	(0.0)	(0.1)	0.2		+215.9%
Deferred revenue	0.0	0.1	0.1	0.0	0.0	0.0		—
Total liabilities	0.6	0.9	0.3	0.3	0.3	0.5		+47.7%
Total equity	1.4	1.6	1.8	1.9	2.0	2.2		+7.2%
Retained earnings	1.1	1.4	1.5	1.7	1.8	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.