502250 — Lerthai Finance Balance Sheet

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Annual balance sheet for Lerthai Finance, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	84	94.2	72.5	72.4	69.5
Net Total Receivables	0.277	0.006	0.488	0.422	0.334
Total Other Current Assets
Total Current Assets	84.4	95.1	74.1	72.9	69.9
Net Property, Plant And Equipment	—	—	0.054	0.029	0.004
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88.7	95.1	105	105	101
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.74	1.3	1.19	1.91	2.29
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.75	1.3	4.04	3.43	4.11
Common Stock
Other Equity
Total Equity	86.9	93.8	101	101	97
Total Liabilities & Shareholders' Equity	88.7	95.1	105	105	101
Total Common Shares Outstanding