LATTEYS — Latteys Industries Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	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
Short Term Investments
Cash and Short Term Investments	2.06	5.06	0.89	3.78	5.6
Net Total Accounts Receivable
Net Total Receivables	102	129	168	206	442
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	338	366	381	365	718
Net Property, Plant And Equipment	55.6	65.2	88.6	88.1	87.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	416	439	488	463	826
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	245	256	290	240	544
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	261	270	304	260	587
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	155	169	184	203	238
Total Liabilities & Shareholders' Equity	416	439	488	463	826
Total Common Shares Outstanding