531842 — Lahoti Overseas Balance Sheet

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	88.8	223	377	815	356
Net Total Accounts Receivable
Net Total Receivables	1,028	1,034	1,342	528	1,049
Total Inventory
Total Other Current Assets
Total Current Assets	1,158	1,420	1,871	1,523	1,551
Net Property, Plant And Equipment	158	145	132	119	109
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,804	1,995	2,479	2,033	2,209
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	494	598	809	215	253
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	516	623	867	265	315
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,288	1,372	1,611	1,768	1,894
Total Liabilities & Shareholders' Equity	1,804	1,995	2,479	2,033	2,209
Total Common Shares Outstanding