LAHOTIOV — Lahoti Overseas Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Lahoti Overseas, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	377	815	356	144	440
Net Total Accounts Receivable
Net Total Receivables	1,253	473	984	1,184	1,045
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,871	1,523	1,551	1,558	1,628
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	119	109	112	79.5
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,479	2,033	2,209	2,322	2,615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	809	215	253	250	419
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	867	265	315	312	460
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,611	1,768	1,894	2,010	2,155
Total Liabilities & Shareholders' Equity	2,479	2,033	2,209	2,322	2,615
Total Common Shares Outstanding