517415 — Lee & Nee Softwares (Exports) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹426.67m
- IN₹406.64m
- IN₹116.14m
Annual balance sheet for Lee & Nee Softwares (Exports), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.78 | 20.7 | 39.8 | 38.4 | 21.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.97 | 11.4 | 66.5 | 91.5 | 92.4 |
| Total Other Current Assets | |||||
| Total Current Assets | 21.4 | 36.3 | 110 | 134 | 121 |
| Net Property, Plant And Equipment | 0.75 | 1.38 | 3.42 | 2.88 | 4.09 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 548 | 572 | 583 | 585 | 594 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.2 | 14.5 | 15.7 | 16.4 | 19.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.75 | 15.5 | 17.6 | 17.9 | 21.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 540 | 557 | 566 | 567 | 572 |
| Total Liabilities & Shareholders' Equity | 548 | 572 | 583 | 585 | 594 |
| Total Common Shares Outstanding |