502250 — Lerthai Finance Balance Sheet
0.000.00%
Last trade - 00:00- IN₹230.30m
- IN₹157.90m
- IN₹4.69m
Annual balance sheet for Lerthai Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | 86.9 | 84 | 94.2 | 72.5 | 72.4 |
| Net Total Receivables | 0.853 | 0.277 | 0.006 | 0.488 | 0.422 |
| Total Other Current Assets | |||||
| Total Current Assets | 88.4 | 84.4 | 95.1 | 74.1 | 72.9 |
| Net Property, Plant And Equipment | — | — | — | 0.054 | 0.029 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 93.4 | 88.7 | 95.1 | 105 | 105 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.75 | 1.74 | 1.3 | 1.19 | 1.91 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.75 | 1.75 | 1.3 | 4.04 | 3.43 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 91.6 | 86.9 | 93.8 | 101 | 101 |
| Total Liabilities & Shareholders' Equity | 93.4 | 88.7 | 95.1 | 105 | 105 |
| Total Common Shares Outstanding |