531027 — Libord Securities Balance Sheet
0.000.00%
- IN₹95.65m
- IN₹86.02m
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 | ARS |
| Standards: | IAS | 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 |
| Long Term Investments | |||
| 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 |