LAXMIDENTL — Laxmi Dental Balance Sheet
0.000.00%
- IN₹23.59bn
- IN₹22.63bn
- IN₹2.39bn
Annual balance sheet for Laxmi Dental, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 14.3 | 15.8 | 9.73 | 1,155 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 234 | 242 | 333 | 368 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 599 | 532 | 691 | 1,871 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 387 | 382 | 436 | 489 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 1,027 | 965 | 1,345 | 2,847 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 594 | 573 | 671 | 567 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 817 | 787 | 921 | 761 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 211 | 178 | 425 | 2,085 |
Total Liabilities & Shareholders' Equity | 1,027 | 965 | 1,345 | 2,847 |
Total Common Shares Outstanding |