531027 — Libord Securities Balance Sheet
0.000.00%
- IN₹100.00m
- IN₹97.42m
Annual balance sheet for Libord Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 5.25 | 5.21 | 2.58 |
Net Total Accounts Receivable | |||
Net Total Receivables | 16.5 | 21.6 | 8.86 |
Total Other Current Assets | |||
Total Current Assets | 22.3 | 27.4 | 12.2 |
Net Property, Plant And Equipment | 0.019 | 0.019 | 0.019 |
Net Goodwill | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 41 | 45.7 | 37.3 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1.35 | 0.85 | 0.345 |
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 1.35 | 0.85 | 0.345 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 39.7 | 44.9 | 37 |
Total Liabilities & Shareholders' Equity | 41 | 45.7 | 37.3 |
Total Common Shares Outstanding |