539096 — Aananda Lakshmi Spinning Mills Balance Sheet
0.000.00%
Last trade - 00:00- IN₹55.99m
- IN₹164.48m
- IN₹20.95m
Annual balance sheet for Aananda Lakshmi Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 1.11 | 70 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 11.8 | 28.5 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 73.5 | 113 |
| Net Property, Plant And Equipment | 23.2 | 0.609 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 103 | 134 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 75.2 | 209 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 328 | 318 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | -225 | -184 |
| Total Liabilities & Shareholders' Equity | 103 | 134 |
| Total Common Shares Outstanding |