537669 — Laxmipati Engineering Works Balance Sheet

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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	ARS
Standards:	IAS	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