537669 — Laxmipati Engineering Works Balance Sheet
0.000.00%
- IN₹1.12bn
- IN₹1.57bn
- IN₹500.93m
- 43
- 31
- 77
- 50
Annual balance sheet for Laxmipati Engineering Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.47 | 1.78 | 0.258 | 0.557 | 0.382 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 69.9 | 50.7 | 35.4 | 43.7 | 110 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 112 | 81.9 | 115 | 140 | 242 |
Net Property, Plant And Equipment | 242 | 319 | 314 | 318 | 331 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 356 | 404 | 437 | 463 | 595 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44.8 | 41 | 82.5 | 81.2 | 104 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 298 | 344 | 424 | 442 | 510 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 58 | 60.2 | 13 | 20.7 | 85.7 |
Total Liabilities & Shareholders' Equity | 356 | 404 | 437 | 463 | 595 |
Total Common Shares Outstanding |