LAXMICOT — Laxmi Cotspin Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Laxmi Cotspin, 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 Short Term Investments	0.525	3.52	10	7.01	2.29
Net Total Accounts Receivable
Net Total Receivables	254	62	38.3	33.2	18.9
Total Inventory
Total Other Current Assets
Total Current Assets	768	690	787	708	716
Net Property, Plant And Equipment	288	269	384	454	370
Long Term Investments
Other Long Term Assets
Total Assets	1,075	983	1,200	1,194	1,115
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	428	412	501	503	460
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	540	506	571	566	507
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	536	478	629	628	609
Total Liabilities & Shareholders' Equity	1,075	983	1,200	1,194	1,115
Total Common Shares Outstanding