LAMBODHARA — Lambodhara Textiles Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.42bn
- IN₹1.54bn
- IN₹2.32bn
- 83
- 53
- 38
- 63
Annual balance sheet for Lambodhara Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 217 | 281 | 333 | 325 | 357 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 75.9 | 97.7 | 108 | 133 | 99.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 527 | 721 | 768 | 713 | 702 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 691 | 818 | 1,084 | 1,106 | 1,119 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,391 | 1,579 | 1,895 | 1,923 | 1,935 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 204 | 221 | 250 | 265 | 228 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 630 | 666 | 827 | 815 | 761 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 761 | 912 | 1,068 | 1,108 | 1,173 |
| Total Liabilities & Shareholders' Equity | 1,391 | 1,579 | 1,895 | 1,923 | 1,935 |
| Total Common Shares Outstanding |