LANCORHOL — Lancor Holdings Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Lancor Holdings, 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:	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	256	123	1.72	22.2	139
Net Total Accounts Receivable
Net Total Receivables	113	127	330	391	192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,508	2,263	2,415	3,394	3,513
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	202	231	269	249
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,322	3,053	3,203	4,211	4,251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,172	1,231	1,482	1,295	1,219
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,012	1,747	1,832	2,254	1,858
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,309	1,307	1,371	1,957	2,393
Total Liabilities & Shareholders' Equity	3,322	3,053	3,203	4,211	4,251
Total Common Shares Outstanding