511593 — Libord Finance Balance Sheet
0.000.00%
- IN₹254.50m
- IN₹257.92m
- IN₹5.94m
Annual balance sheet for Libord Finance, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.597 | 0.52 | 0.184 | 1.18 | 0.487 |
| Net Total Receivables | 0.232 | 0.481 | 0.387 | 0.135 | 0.504 |
| Net Property, Plant And Equipment | 4.58 | 2.9 | 1.22 | 0.03 | 0.024 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 153 | 158 | 158 | 185 | 256 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.61 | 3.34 | 2.27 | 6.21 | 87.7 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 148 | 154 | 156 | 178 | 169 |
| Total Liabilities & Shareholders' Equity | 153 | 158 | 158 | 185 | 256 |
| Total Common Shares Outstanding |