LAOPALA — La Opala R G Balance Sheet

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Annual balance sheet for La Opala R G, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,999	3,506	4,178	4,761	5,126
Net Total Accounts Receivable
Net Total Receivables	406	344	378	255	287
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,750	4,270	5,365	6,050	6,144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,939	2,276	2,175	2,025	1,923
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,417	8,464	8,969	9,273	9,012
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	453	599	630	298	337
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	760	1,059	1,220	757	768
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,658	7,405	7,749	8,515	8,244
Total Liabilities & Shareholders' Equity	7,417	8,464	8,969	9,273	9,012
Total Common Shares Outstanding