LATTEYS — Latteys Industries Balance Sheet

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IndustrialsSpeculativeMicro CapFalling Star

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.07	2.06	5.06	0.89	3.67
Net Total Accounts Receivable
Net Total Receivables	69.5	102	129	168	206
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	284	338	366	381	364
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.8	55.6	65.2	88.6	88.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	358	416	439	488	463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182	245	256	290	240
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	213	261	270	304	260
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	145	155	169	184	203
Total Liabilities & Shareholders' Equity	358	416	439	488	463
Total Common Shares Outstanding