531842 — Lahoti Overseas Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSuper Stock

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

	R2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	63	88.8	223	377	815
Net Total Accounts Receivable
Net Total Receivables	803	1,028	1,034	1,342	528
Total Inventory
Total Other Current Assets
Total Current Assets	957	1,158	1,420	1,871	1,523
Net Property, Plant And Equipment	173	158	145	132	119
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,748	1,804	1,995	2,479	2,033
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	368	494	598	809	215
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	475	516	623	867	265
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,273	1,288	1,372	1,611	1,768
Total Liabilities & Shareholders' Equity	1,748	1,804	1,995	2,479	2,033
Total Common Shares Outstanding