505302 — Lakshmi Engineering and Warehousing Balance Sheet

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Annual balance sheet for Lakshmi Engineering and Warehousing, 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:	12 M	12 M	12 M	12 M	12 M
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	15.5	68.5	56.3	86.5	65.1
Net Total Accounts Receivable
Net Total Receivables	19.4	18.2	18.3	27.3	29.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.4	97.4	86.7	124	108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.6	29	38.3	91.2	36
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	288	318	328	384	412
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.5	62.4	65.7	76	82.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	102	118	112	166	184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	186	200	217	217	228
Total Liabilities & Shareholders' Equity	288	318	328	384	412
Total Common Shares Outstanding