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    507598 — Kovilpatti Lakshmi Roller Flour Mills Balance Sheet

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    Consumer DefensivesHighly SpeculativeMicro CapContrarian
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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.

    2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:—————
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Cash and Short Term Investments1.782.081.371.12
    Net Total Accounts Receivable
    Net Total Receivables157163177152226
    Total Inventory
    Total Other Current Assets
    Total Current Assets609691871928808
    Net Property, Plant And Equipment264517777803817
    Net Intangible Assets
    Long Term Investments
    Other Long Term Assets
    Total Assets8901,2351,7031,7861,676
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities382483527607586
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Liabilities4737521,1031,1191,007
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity418483600667668
    Total Liabilities & Shareholders' Equity8901,2351,7031,7861,676
    Total Common Shares Outstanding