LRRPL — Lead Reclaim and Rubber Products Balance Sheet
0.000.00%
- IN₹691.25m
- IN₹809.65m
- IN₹398.20m
Annual balance sheet for Lead Reclaim and Rubber Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.8 | 18.5 | 12.4 | 8 | 7.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.7 | 48.2 | 66.1 | 119 | 132 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38.9 | 99.9 | 124 | 158 | 200 |
| Net Property, Plant And Equipment | 28.3 | 47.5 | 62.2 | 128 | 202 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 69.9 | 153 | 189 | 290 | 405 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.8 | 43 | 66.9 | 70.3 | 94.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 41.8 | 44.6 | 77.2 | 89 | 164 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 28.1 | 108 | 112 | 201 | 242 |
| Total Liabilities & Shareholders' Equity | 69.9 | 153 | 189 | 290 | 405 |
| Total Common Shares Outstanding |