544329 — Leo Dryfruits & Spices Trading Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousMicro CapTurnaround

Annual balance sheet for Leo Dryfruits & Spices Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.74	1.22	1.03	2.7	1.58
Net Total Accounts Receivable
Net Total Receivables	34.3	82	240	755	784
Total Inventory
Total Other Current Assets
Total Current Assets	81.6	219	483	1,124	1,357
Net Property, Plant And Equipment	38.2	42.5	40.2	40.9	87.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120	266	523	1,174	1,475
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.1	149	171	506	699
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	106	216	181	538	733
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	13.6	50	342	637	742
Total Liabilities & Shareholders' Equity	120	266	523	1,174	1,475
Total Common Shares Outstanding