505302 — Lakshmi Engineering and Warehousing Balance Sheet
0.000.00%
- IN₹1.38bn
- IN₹1.36bn
- IN₹147.92m
Annual balance sheet for Lakshmi Engineering and Warehousing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 68.1 | 33.9 | 17.3 | 70.8 | 60.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.8 | 20.1 | 19.4 | 18.2 | 18.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 86.8 | 59.9 | 43.4 | 97.4 | 86.7 |
Net Property, Plant And Equipment | 20.3 | 16.9 | 27.6 | 29 | 38.3 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 244 | 269 | 288 | 318 | 328 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48.9 | 34.7 | 24.5 | 62.4 | 65.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 109 | 108 | 102 | 118 | 112 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 136 | 161 | 186 | 200 | 217 |
Total Liabilities & Shareholders' Equity | 244 | 269 | 288 | 318 | 328 |
Total Common Shares Outstanding |