539096 — Aananda Lakshmi Spinning Mills Balance Sheet
0.000.00%
Last trade - 00:00- IN₹50.11m
- IN₹180.93m
- IN₹25.41m
- 16
- 71
- 34
- 32
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.524 | 0.559 | 2.01 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 12.3 | 98 | 38.7 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 73.5 | 113 | 62.2 |
| Net Property, Plant And Equipment | 23.2 | 0.609 | 0.272 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 103 | 134 | 79.4 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 75.2 | 209 | 134 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 328 | 318 | 233 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -225 | -184 | -154 |
| Total Liabilities & Shareholders' Equity | 103 | 134 | 79.4 |
| Total Common Shares Outstanding |