511593 — Libord Finance Balance Sheet
0.000.00%
- IN₹328.60m
- IN₹415.02m
- IN₹7.60m
Annual balance sheet for Libord Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.228 | 0.597 | 0.52 | 0.184 | 1.18 |
Net Total Receivables | 1.3 | 0.232 | 0.481 | 0.387 | 0.135 |
Net Property, Plant And Equipment | 1.57 | 4.58 | 2.9 | 1.22 | 0.03 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 137 | 153 | 158 | 158 | 185 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.74 | 4.61 | 3.34 | 2.27 | 6.21 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 135 | 148 | 154 | 156 | 178 |
Total Liabilities & Shareholders' Equity | 137 | 153 | 158 | 158 | 185 |
Total Common Shares Outstanding |