LAMOSAIC — Lamosaic India Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.9	5.35	14.7	23.8	0.605
Net Total Accounts Receivable
Net Total Receivables	21.4	89	214	578	915
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.5	228	452	899	1,191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.6	61.8	55.3	69	19.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58.1	291	509	1,146	1,284
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.4	115	295	359	488
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.5	176	360	367	489
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	29.6	114	149	779	796
Total Liabilities & Shareholders' Equity	58.1	291	509	1,146	1,284
Total Common Shares Outstanding