539814 — Le Lavoir Balance Sheet
0.000.00%
Last trade - 00:00- IN₹903.80m
- IN₹845.09m
- IN₹26.52m
Annual balance sheet for Le Lavoir, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 33.2 | 37 | 24.6 | 37.2 | 62.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.43 | 1.96 | 4.57 | 10.3 | 8.1 |
| Total Other Current Assets | |||||
| Total Current Assets | 35.3 | 38.9 | 36.6 | 47.5 | 70.4 |
| Net Property, Plant And Equipment | 10 | 9.61 | 23.3 | 30.8 | 51.1 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 54.8 | 52.5 | 60 | 78.5 | 129 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.9 | 3.49 | 5.28 | 19.3 | 52.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.6 | 9.31 | 11.1 | 19.3 | 53.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 40.1 | 43.2 | 48.9 | 59.2 | 75.9 |
| Total Liabilities & Shareholders' Equity | 54.8 | 52.5 | 60 | 78.5 | 129 |
| Total Common Shares Outstanding |