LAGNAM — Lagnam Spintex Balance Sheet
0.000.00%
- IN₹1.48bn
- IN₹5.00bn
- IN₹6.05bn
Annual balance sheet for Lagnam Spintex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 66 | 30.9 | 31.6 | 40.7 | 52.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 426 | 301 | 547 | 691 | 705 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,254 | 1,346 | 1,787 | 2,291 | 2,354 |
| Net Property, Plant And Equipment | 1,444 | 1,624 | 3,526 | 3,393 | 3,347 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,799 | 3,112 | 5,335 | 5,702 | 5,716 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 656 | 997 | 1,643 | 2,156 | 2,283 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,945 | 2,169 | 4,245 | 4,494 | 4,362 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 854 | 943 | 1,090 | 1,209 | 1,353 |
| Total Liabilities & Shareholders' Equity | 2,799 | 3,112 | 5,335 | 5,702 | 5,716 |
| Total Common Shares Outstanding |