511593 — Libord Finance Balance Sheet
0.000.00%
- IN₹231.89m
- IN₹233.25m
- IN₹11.86m
Annual balance sheet for Libord Finance, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.52 | 0.184 | 1.18 | 0.487 | 0.379 |
| Net Total Receivables | 0.481 | 0.387 | 0.135 | 0.504 | 0.729 |
| Net Property, Plant And Equipment | 2.9 | 1.22 | 0.03 | 0.024 | 0.013 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 158 | 158 | 185 | 256 | 175 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.34 | 2.27 | 6.21 | 87.7 | 2.52 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 154 | 156 | 178 | 169 | 172 |
| Total Liabilities & Shareholders' Equity | 158 | 158 | 185 | 256 | 175 |
| Total Common Shares Outstanding |