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.

	R2022 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:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,613	1,468	4,222	2,623	946
Net Total Accounts Receivable
Net Total Receivables	6,696	7,508	7,332	7,479	7,569
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,728	12,167	14,772	14,107	12,613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,516	11,612	13,216	15,641	21,316
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,495	24,122	28,272	30,446	34,458
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,320	8,301	8,911	10,524	9,267
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	9,596	10,004	10,296	11,379	14,602
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,899	14,118	17,976	19,067	19,856
Total Liabilities & Shareholders' Equity	22,495	24,122	28,272	30,446	34,458
Total Common Shares Outstanding