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502958 Lakshmi Mills Balance Sheet

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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:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments1.491.440.9345.411.93
Net Total Accounts Receivable
Net Total Receivables317346164277266
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets618932656646626
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,4251,505905615518
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets5,9327,7678,21511,16911,523
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities8159679541,1111,209
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities1,1651,4531,8052,4822,644
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity4,7676,3136,4108,6878,880
Total Liabilities & Shareholders' Equity5,9327,7678,21511,16911,523
Total Common Shares Outstanding