535387 — Lakhotia Polyesters (India) Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Lakhotia Polyesters (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.46	9.18	23.6	1.67	2.65
Net Total Accounts Receivable
Net Total Receivables	90.6	141	181	141	322
Total Inventory
Total Other Current Assets
Total Current Assets	155	194	231	164	336
Net Property, Plant And Equipment	2.83	1.76	0.901	4.02	3.58
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	171	204	239	173	344
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.2	125	151	82.6	190
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	96.3	128	152	84.4	191
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	75.1	75.5	87.1	88.4	153
Total Liabilities & Shareholders' Equity	171	204	239	173	344
Total Common Shares Outstanding