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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.52	4.79	4.47	1.78	0.258
Net Total Accounts Receivable
Net Total Receivables	63.8	71.6	69.9	50.7	35.4
Total Inventory
Total Other Current Assets
Total Current Assets	76.9	87.7	112	81.9	115
Net Property, Plant And Equipment	169	191	242	319	314
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	247	279	356	404	437
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.8	24.9	44.8	41	82.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	139	154	298	344	424
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	108	125	58	60.2	13
Total Liabilities & Shareholders' Equity	247	279	356	404	437
Total Common Shares Outstanding