LIBAS — Libas Consumer Products Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapTurnaround

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

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.3	51.1	75.5	65.8	120
Net Total Accounts Receivable
Net Total Receivables	195	165	237	235	291
Total Inventory
Total Other Current Assets
Total Current Assets	459	469	539	625	767
Net Property, Plant And Equipment	22.1	43.5	34.7	14.9	13.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	522	649	656	722	941
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	219	217	235	234	196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	237	262	282	258	212
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	285	387	374	464	729
Total Liabilities & Shareholders' Equity	522	649	656	722	941
Total Common Shares Outstanding