531842 — Lahoti Overseas Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Lahoti Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 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	223	377	815	356	307
Net Total Accounts Receivable
Net Total Receivables	1,034	1,342	528	1,049	1,158
Total Inventory
Total Other Current Assets
Total Current Assets	1,420	1,871	1,523	1,551	1,558
Net Property, Plant And Equipment	145	132	119	109	112
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,995	2,479	2,033	2,209	2,322
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	598	809	215	253	250
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	623	867	265	315	312
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,372	1,611	1,768	1,894	2,010
Total Liabilities & Shareholders' Equity	1,995	2,479	2,033	2,209	2,322
Total Common Shares Outstanding