LAMBODHARA — Lambodhara Textiles Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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	ARS
Standards:	IAS	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	355
Net Total Accounts Receivable
Net Total Receivables	75.9	97.7	108	133	155
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
Accrued Expenses
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
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
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