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BSE Code : 512455 | NSE Symbol : LLOYDSME | ISIN : INE281B01032 | Industry : Mining / Minerals / Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,608.43	1,233.77	532.37	399.66	361.67
Property, Plant and Equipments	1,528.15	1,156.75	481.74	399.06	360.89
Right-of-Use Assets	80.28	77.02	50.63	0.60	0.79
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4,181.07	1,268.15	297.87	85.88	84.71
Non-current Investments	0.40	0.24	0.14	0.14	0.14
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.27	0.11	0.01	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.13	0.13	0.13	0.14	0.13
Long-term Loans and Advances	556.26	280.14	100.06	0.00	0.00
Other Non-Current Assets	46.63	27.05	36.32	0.87	0.73
Long-term Loans and Advances and Other Non-Current Assets	602.89	307.19	136.38	0.87	0.73
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	32.34	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	570.55	307.19	136.38	0.87	0.73
Deferred Tax Assets	0.00	0.00	137.38	28.24	18.73
Total Non Current Assets	6,392.79	2,809.35	1,104.14	514.79	465.98
Current Assets:
Inventories	431.76	231.09	269.75	166.84	115.71
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	75.06	29.03	36.79	0.00	0.00
Cash and Cash Equivalents	738.56	286.95	264.54	21.87	8.04
Cash and Cash Equivalents	39.29	2.41	27.56	13.73	0.40
Bank Balances Other Than Cash and Cash Equivalents	699.27	284.54	236.98	8.14	7.64
Trade Receivables	171.42	79.91	24.51	23.74	6.91
Short-term Loans and Advances	1,515.79	482.44	315.21	20.69	121.66
Other Current Assets	81.87	17.60	10.86	75.80	1.96
Short-term Loans and Advances and Other Current Assets	1,597.66	500.04	326.07	96.49	123.61
Loans - Short-term	256.93	1.50	25.07	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	17.58
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,340.73	498.54	301.00	96.49	106.03
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,014.46	1,127.02	921.66	308.94	254.27
TOTAL ASSETS	9,407.25	3,936.37	2,025.80	823.73	720.25
Current Liabilities:
Short term Borrowings	0.22	0.00	0.00	0.00	9.69
Lease Liabilities (Current)	3.31	3.51	0.61	0.21	0.18
Trade Payables	36.29	395.07	74.53	15.18	35.25
Other Current Liabilities	1,334.14	308.10	384.89	88.89	100.97
Others Financial Liabilities - Short-term	0.00	0.00	1.57	38.83	77.72
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,334.14	308.10	383.32	50.06	23.25
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	738.17	278.77	12.12	13.93	10.34
Current Tax Liabilities - Short-term	716.50	259.78	0.00	0.00	0.00
Other Short term Provisions	21.67	18.99	12.12	13.93	10.34
Total Current Liabilities	2,112.13	985.45	472.15	118.21	156.43
Net Current Asset	902.33	141.57	449.51	190.73	97.84
Non-Current Liabilities:
Long term Borrowings	745.96	0.00	0.00	56.72	93.17
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	745.96	0.00	0.00	56.72	67.14
Deposits	0.00	0.00	0.00	0.00	26.02
Lease Liabilities (Non Current)	35.35	28.69	2.19	0.43	0.64
Other Long term Liabilities	0.00	0.00	0.00	161.43	282.17
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	161.43	282.17
Long term Provisions	35.01	24.89	22.56	5.36	5.74
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	35.01	24.89	22.56	5.36	5.74
Deferred Tax Liabilities	75.72	86.40	0.00	0.00	0.00
Total Non Current Liabilities	892.04	139.98	24.75	223.94	381.71
Shareholders’ Funds:
Share Capital	52.32	50.53	50.48	37.04	25.35
Equity Capital	52.32	50.53	50.48	37.04	25.35
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,350.76	2,760.41	1,478.42	444.54	156.76
Reserves and Surplus	5,397.77	2,760.41	1,478.42	426.52	139.86
Other Equity Components	952.99	0.00	0.00	18.02	16.90
Total Shareholder's Fund	6,403.08	2,810.94	1,528.90	481.58	182.11
Total Equity	6,403.08	2,810.94	1,528.90	481.58	182.11
TOTAL EQUITY AND LIABILITIES	9,407.25	3,936.37	2,025.80	823.73	720.25
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,006.00	101.08	100.06	65.66	13.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	75.00	75.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	52,32,41,945.00	50,52,53,535.00	50,48,00,000.00	36,87,19,220.00	25,17,49,220.00
Susbcribed & fully Paid up CapItal	52.32	50.53	50.48	37.04	25.35

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Lloyds Metals & Energy Ltd

Balance Sheet