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.

	2020 March 31st	2021 March 31st	C2022 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 Equivalents
Short Term Investments
Cash and Short Term Investments	115	217	281	333	325
Net Total Accounts Receivable
Net Total Receivables	117	75.9	97.7	108	133
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	437	527	721	768	713
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	675	691	818	1,084	1,106
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,281	1,391	1,579	1,895	1,923
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	209	204	221	250	265
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	657	630	666	827	815
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	623	761	912	1,068	1,108
Total Liabilities & Shareholders' Equity	1,281	1,391	1,579	1,895	1,923
Total Common Shares Outstanding