LEMERITE — Le Merite Exports Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Le Merite Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.7	14.3	14.9	24	554
Net Total Accounts Receivable
Net Total Receivables	639	1,410	1,091	1,049	1,488
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	875	1,700	1,878	1,788	2,219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.2	29.5	94.7	104	114
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	921	1,767	2,020	1,982	2,378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	664	1,295	1,052	1,007	1,121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	676	1,312	1,083	1,042	1,240
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	244	455	937	940	1,138
Total Liabilities & Shareholders' Equity	921	1,767	2,020	1,982	2,378
Total Common Shares Outstanding