535387 — Lakhotia Polyesters (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹609.59m
- IN₹772.14m
- IN₹158.41m
Annual balance sheet for Lakhotia Polyesters (India), 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 | 9.18 | 23.6 | 1.67 | 2.65 | 0.736 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 141 | 181 | 141 | 322 | 357 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 194 | 231 | 164 | 336 | 361 |
| Net Property, Plant And Equipment | 1.76 | 0.901 | 4.02 | 3.58 | 5.09 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 204 | 239 | 173 | 344 | 367 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 125 | 151 | 82.6 | 190 | 188 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 128 | 152 | 84.4 | 191 | 190 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 75.5 | 87.1 | 88.4 | 153 | 177 |
| Total Liabilities & Shareholders' Equity | 204 | 239 | 173 | 344 | 367 |
| Total Common Shares Outstanding |