533602 — Lesha Industries Balance Sheet
0.000.00%
- IN₹290.21m
- IN₹137.46m
- IN₹124.55m
Annual balance sheet for Lesha Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.2 | 5.08 | 3.67 | 0.421 | 156 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.26 | 37.9 | 24.9 | 9.82 | 24.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.87 | 44.2 | 32.3 | 14.6 | 183 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 73.7 | 99.7 | 134 | 5.54 | 6.33 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 159 | 226 | 224 | 497 | 753 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.76 | 40.5 | 38.7 | 240 | 12.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.27 | 45 | 41.6 | 243 | 12.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 150 | 181 | 183 | 254 | 740 |
| Total Liabilities & Shareholders' Equity | 159 | 226 | 224 | 497 | 753 |
| Total Common Shares Outstanding |