LANCORHOL — Lancor Holdings Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 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	80.1	256	123	1.72	22.2
Net Total Accounts Receivable
Net Total Receivables	92.3	113	127	330	391
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,985	2,508	2,263	2,415	3,394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	194	202	231	269
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,741	3,322	3,053	3,203	4,211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,527	1,172	1,231	1,482	1,295
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,260	2,012	1,747	1,832	2,254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,481	1,309	1,307	1,371	1,957
Total Liabilities & Shareholders' Equity	3,741	3,322	3,053	3,203	4,211
Total Common Shares Outstanding