LAGNAM — Lagnam Spintex Balance Sheet
0.000.00%
- IN₹2.02bn
- IN₹5.86bn
- IN₹6.06bn
- 56
- 68
- 49
- 62
Annual balance sheet for Lagnam Spintex, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.02 | 66 | 30.9 | 31.6 | 40.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 581 | 426 | 301 | 547 | 691 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 984 | 1,254 | 1,346 | 1,787 | 2,291 |
Net Property, Plant And Equipment | 1,507 | 1,444 | 1,624 | 3,526 | 3,393 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,495 | 2,799 | 3,112 | 5,335 | 5,702 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 585 | 656 | 997 | 1,643 | 2,156 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,906 | 1,945 | 2,169 | 4,245 | 4,494 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 589 | 854 | 943 | 1,090 | 1,209 |
Total Liabilities & Shareholders' Equity | 2,495 | 2,799 | 3,112 | 5,335 | 5,702 |
Total Common Shares Outstanding |