LIBAS — Libas Consumer Products Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Libas Consumer Products, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65.8	120	133	197	122
Net Total Accounts Receivable
Net Total Receivables	235	291	394	417	552
Total Inventory
Total Other Current Assets
Total Current Assets	625	767	816	925	979
Net Property, Plant And Equipment	14.9	13.4	11.5	10.5	9.33
Long Term Investments
Other Long Term Assets
Total Assets	722	941	988	1,112	1,139
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	196	189	281	273
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	258	212	204	295	287
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	464	729	785	817	851
Total Liabilities & Shareholders' Equity	722	941	988	1,112	1,139
Total Common Shares Outstanding