533602 — Lesha Industries Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Lesha Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	0.825	0.165	1.2	5.08	3.67
Net Total Accounts Receivable
Net Total Receivables	10.8	2.22	2.26	37.9	24.9
Total Inventory
Total Other Current Assets
Total Current Assets	13	3.8	4.87	44.2	32.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.9	73.8	73.7	99.7	134
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107	98	159	226	224
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.4	15.6	4.76	40.5	38.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.9	20.1	9.27	45	41.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	78.4	77.9	150	181	183
Total Liabilities & Shareholders' Equity	107	98	159	226	224
Total Common Shares Outstanding