LATTEYS — Latteys Industries Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4	3.04	5.07	2.06	0.706
Net Total Accounts Receivable
Net Total Receivables	98.5	89.9	69.5	102	135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	274	305	284	338	354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.5	58.5	55.8	55.6	65.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	352	380	358	416	443
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	187	206	182	245	260
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	217	240	213	261	274
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	136	140	145	155	169
Total Liabilities & Shareholders' Equity	352	380	358	416	443
Total Common Shares Outstanding