502958 — Lakshmi Mills Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Lakshmi Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.45	1.49	1.44	0.934	5.41
Net Total Accounts Receivable
Net Total Receivables	302	317	346	164	277
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	671	618	932	656	646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,446	1,425	1,505	905	615
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,662	5,932	7,767	8,215	11,169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	988	815	967	954	1,111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,231	1,165	1,453	1,805	2,482
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2,431	4,767	6,313	6,410	8,687
Total Liabilities & Shareholders' Equity	3,662	5,932	7,767	8,215	11,169
Total Common Shares Outstanding