LIBAS — Libas Consumer Products Balance Sheet
0.000.00%
Last trade - 00:00- IN₹330.36m
- IN₹271.02m
- IN₹919.10m
- 64
- 98
- 27
- 72
Annual balance sheet for Libas Consumer Products, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 75.5 | 65.8 | 120 | 133 | 197 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 237 | 235 | 291 | 394 | 417 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 539 | 625 | 767 | 816 | 925 |
| Net Property, Plant And Equipment | 34.7 | 14.9 | 13.4 | 11.5 | 10.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 656 | 722 | 941 | 988 | 1,112 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 235 | 234 | 196 | 189 | 281 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 282 | 258 | 212 | 204 | 295 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 374 | 464 | 729 | 785 | 817 |
| Total Liabilities & Shareholders' Equity | 656 | 722 | 941 | 988 | 1,112 |
| Total Common Shares Outstanding |