LCCINFOTEC — LCC Infotech Balance Sheet
0.000.00%
- IN₹706.39m
- IN₹728.69m
- IN₹3.59m
Annual balance sheet for LCC Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.37 | 203 | 2.26 | 0.296 | 0.073 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 210 | 3.97 | 196 | 39.8 | 41.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 224 | 220 | 212 | 43.4 | 43.6 |
| Net Property, Plant And Equipment | 19.9 | 19.1 | 18.6 | 3.83 | 3.44 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 628 | 621 | 615 | 78.8 | 51.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.2 | 41.7 | 47.3 | 48.3 | 43 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 38.1 | 46.1 | 50.5 | 50.5 | 44.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 590 | 575 | 564 | 28.3 | 6.71 |
| Total Liabilities & Shareholders' Equity | 628 | 621 | 615 | 78.8 | 51.3 |
| Total Common Shares Outstanding |