531027 — Libord Securities Balance Sheet

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FinancialsSpeculativeMicro CapMomentum Trap

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	2026 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.25	5.21	2.58	0.102
Net Total Accounts Receivable
Net Total Receivables	16.5	21.6	8.86	19.6
Total Other Current Assets
Total Current Assets	22.3	27.4	12.2	20.6
Net Property, Plant And Equipment	0.019	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	36.3
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	0.328
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.35	0.85	0.345	0.328
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	39.7	44.9	37	35.9
Total Liabilities & Shareholders' Equity	41	45.7	37.3	36.3
Total Common Shares Outstanding