505693 — La Tim Metal & Industries Balance Sheet

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Annual balance sheet for La Tim Metal & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.7	83.4	67.3	38.3	23.5
Net Total Accounts Receivable
Net Total Receivables	202	448	304	154	186
Total Inventory
Total Other Current Assets
Total Current Assets	606	1,094	1,397	884	1,022
Net Property, Plant And Equipment	200	181	161	193	204
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	830	1,298	1,581	1,101	1,251
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	624	962	1,088	437	350
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	825	1,118	1,229	824	718
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.8	181	352	277	533
Total Liabilities & Shareholders' Equity	830	1,298	1,581	1,101	1,251
Total Common Shares Outstanding
Total Preferred Shares Outstanding