LXCHEM — Laxmi Organic Industries Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,705	2,613	1,468	2,720	2,116
Net Total Accounts Receivable
Net Total Receivables	4,411	6,696	7,508	7,332	7,479
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,050	14,728	12,167	14,772	14,107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,720	7,516	11,612	13,216	15,641
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,374	22,495	24,122	28,272	30,446
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,675	9,320	8,301	8,911	10,524
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,028	9,596	10,004	10,296	11,379
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,346	12,899	14,118	17,976	19,067
Total Liabilities & Shareholders' Equity	18,374	22,495	24,122	28,272	30,446
Total Common Shares Outstanding