524522 — Laffans Petrochemicals Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Laffans Petrochemicals, 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 and Equivalents
Cash and Short Term Investments	0.468	0.291	8.38	0.123	0.025
Net Total Accounts Receivable
Net Total Receivables	52.2	24.9	0	0	0.046
Total Inventory
Total Other Current Assets
Total Current Assets	71.9	37.3	14.8	33.8	4.32
Net Property, Plant And Equipment	74.4	70.4	74.2	69.6	116
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	681	623	621	656	679
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	76.8	39.9	22	26.2	19.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81.3	41	30.8	40	43.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	600	582	590	616	636
Total Liabilities & Shareholders' Equity	681	623	621	656	679
Total Common Shares Outstanding