LRRPL — Lead Reclaim and Rubber Products Balance Sheet
0.000.00%
- IN₹472.80m
- IN₹526.70m
- IN₹147.70m
- 35
- 16
- 43
- 18
Annual balance sheet for Lead Reclaim and Rubber Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.787 | 3.86 | 1.8 | 18.5 | 12.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.24 | 12.3 | 18.7 | 48.2 | 66.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.2 | 28 | 38.9 | 99.9 | 124 |
Net Property, Plant And Equipment | 30.5 | 27.9 | 28.3 | 47.5 | 62.2 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53.2 | 59.5 | 69.9 | 153 | 189 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.2 | 18.9 | 40.8 | 43 | 66.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 51.5 | 55.5 | 41.8 | 44.6 | 77.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.75 | 4.02 | 28.1 | 108 | 112 |
Total Liabilities & Shareholders' Equity | 53.2 | 59.5 | 69.9 | 153 | 189 |
Total Common Shares Outstanding |