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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	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	83.4	67.3	38.3	23.5	45.7
Net Total Accounts Receivable
Net Total Receivables	448	304	154	186	271
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,094	1,397	884	1,022	1,065
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181	161	193	204	187
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,298	1,581	1,101	1,251	1,286
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	962	1,088	437	350	551
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,118	1,229	824	718	582
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	181	352	277	533	704
Total Liabilities & Shareholders' Equity	1,298	1,581	1,101	1,251	1,286
Total Common Shares Outstanding
Total Preferred Shares Outstanding