LASA — Lasa Supergenerics Balance Sheet
0.000.00%
- IN₹495.50m
- IN₹561.92m
- IN₹1.42bn
Annual balance sheet for Lasa Supergenerics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | |||||
| Cash and Short Term Investments | 44 | 172 | 23.9 | 15 | 7.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 148 | 210 | 70.5 | 71.9 | 14.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 643 | 663 | 392 | 379 | 325 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,375 | 1,251 | 928 | 863 | 483 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,079 | 2,092 | 1,639 | 1,509 | 1,015 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 405 | 447 | 427 | 489 | 172 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 489 | 513 | 456 | 542 | 178 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,589 | 1,579 | 1,183 | 967 | 837 |
| Total Liabilities & Shareholders' Equity | 2,079 | 2,092 | 1,639 | 1,509 | 1,015 |
| Total Common Shares Outstanding |