533602 — Lesha Industries Balance Sheet

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Annual balance sheet for Lesha Industries, 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
Short Term Investments
Cash and Short Term Investments	5.08	3.67	0.421	156	68.4
Net Total Accounts Receivable
Net Total Receivables	37.9	24.9	9.82	24.9	2.22
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44.2	32.3	14.6	183	74.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.7	134	5.54	6.33	57.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	226	224	497	753	767
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	40.5	38.7	240	12.9	25.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	45	41.6	243	12.9	25.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	181	183	254	740	742
Total Liabilities & Shareholders' Equity	226	224	497	753	767
Total Common Shares Outstanding