502250 — Lerthai Finance Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹278.60m
- IN₹206.22m
- IN₹15.45m
- 10
- 16
- 74
- 20
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 96.8 | 90 | 86.9 | 84 | 94.2 |
Net Total Receivables | 0.624 | 0.595 | 0.853 | 0.277 | 0.006 |
Total Other Current Assets | |||||
Total Current Assets | 101 | 91.5 | 88.4 | 84.4 | 95.1 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 107 | 99.7 | 93.4 | 88.7 | 95.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.97 | 1.53 | 1.75 | 1.74 | 1.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3 | 1.87 | 1.75 | 1.75 | 1.3 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 104 | 97.8 | 91.6 | 86.9 | 93.8 |
Total Liabilities & Shareholders' Equity | 107 | 99.7 | 93.4 | 88.7 | 95.1 |
Total Common Shares Outstanding |