LGHL — Laxmi Goldorna House Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Laxmi Goldorna House, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.5	8.2	91.1	12.8	18.8
Net Total Accounts Receivable
Net Total Receivables	6.97	37.9	379	422	295
Total Inventory
Total Other Current Assets
Total Current Assets	1,111	1,395	999	1,388	1,709
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.58	9.43	7.93	6.16	4.66
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,121	1,422	1,079	1,596	1,970
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	653	1,041	201	242	369
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	806	1,104	625	945	1,263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	315	319	454	650	707
Total Liabilities & Shareholders' Equity	1,121	1,422	1,079	1,596	1,970
Total Common Shares Outstanding