502958 — Lakshmi Mills Balance Sheet
0.000.00%
- IN₹6.53bn
- IN₹7.86bn
- IN₹2.63bn
- 50
- 35
- 86
- 62
Annual balance sheet for Lakshmi Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 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 Short Term Investments | 1.49 | 1.44 | 0.934 | 5.41 | 1.93 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 317 | 346 | 164 | 277 | 266 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 618 | 932 | 656 | 646 | 626 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,425 | 1,505 | 905 | 615 | 518 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,932 | 7,767 | 8,215 | 11,169 | 11,523 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 815 | 967 | 954 | 1,111 | 1,209 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,165 | 1,453 | 1,805 | 2,482 | 2,644 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 4,767 | 6,313 | 6,410 | 8,687 | 8,880 |
Total Liabilities & Shareholders' Equity | 5,932 | 7,767 | 8,215 | 11,169 | 11,523 |
Total Common Shares Outstanding |