507598 — Kovilpatti Lakshmi Roller Flour Mills Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.06bn
- IN₹1.73bn
- IN₹4.27bn
- 84
- 66
- 58
- 83
Annual balance sheet for Kovilpatti Lakshmi Roller Flour Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.78 | 2.08 | 1.37 | 1.1 | 2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 157 | 163 | 177 | 152 | 226 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 609 | 691 | 871 | 928 | 808 |
| Net Property, Plant And Equipment | 264 | 517 | 777 | 803 | 817 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 890 | 1,235 | 1,703 | 1,786 | 1,676 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 382 | 483 | 527 | 607 | 586 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 473 | 752 | 1,103 | 1,119 | 1,010 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 418 | 483 | 600 | 667 | 666 |
| Total Liabilities & Shareholders' Equity | 890 | 1,235 | 1,703 | 1,786 | 1,676 |
| Total Common Shares Outstanding |