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512345 — Lexora Global Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments4.511.20.22935.3
Net Total Accounts Receivable
Net Total Receivables——065.6
Total Inventory
Total Other Current Assets
Total Current Assets4.511.20.491112
Net Property, Plant And Equipment———0.22
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets4.511.216.5220
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11.710.40.52955.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities11.710.40.529118
Common Stock
Other Equity
Total Equity-7.19-9.1816101
Total Liabilities & Shareholders' Equity4.511.216.5220
Total Common Shares Outstanding