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    507598 — Kovilpatti Lakshmi Roller Flour Mills Balance Sheet

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    Annual balance sheet for Kovilpatti Lakshmi Roller Flour Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Cash and Short Term Investments2.451.782.081.371.1
    Net Total Accounts Receivable
    Net Total Receivables115157163177152
    Total Inventory
    Total Other Current Assets
    Total Current Assets520609691871928
    Net Property, Plant And Equipment279264517777803
    Net Intangible Assets
    Long Term Investments
    Other Long Term Assets
    Total Assets8258901,2351,7031,786
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities354382483527607
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Liabilities4544737521,1031,119
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity372418483600667
    Total Liabilities & Shareholders' Equity8258901,2351,7031,786
    Total Common Shares Outstanding