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.

	2019 March 31st	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	17.3	3.45	1.49	1.44	0.934
Net Total Accounts Receivable
Net Total Receivables	344	302	317	346	164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	709	671	618	932	656
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,528	1,446	1,425	1,505	905
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,659	3,662	5,932	7,767	8,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	999	988	815	967	954
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,223	1,231	1,165	1,453	1,805
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	4,436	2,431	4,767	6,313	6,410
Total Liabilities & Shareholders' Equity	5,659	3,662	5,932	7,767	8,215
Total Common Shares Outstanding