507759 — Lime Chemicals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Lime Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	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
Short Term Investments
Cash and Short Term Investments	3.68	5.29	3.21	2.94	5.13
Net Total Accounts Receivable
Net Total Receivables	78.1	45.1	31.9	27.3	16.9
Total Inventory
Total Other Current Assets
Total Current Assets	105	66.3	42.1	35.8	71.9
Net Property, Plant And Equipment	62.2	57.8	57.1	57.5	56.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	176	131	107	101	137
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177	106	87.2	78	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	181	110	89.3	81.6	119
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-5.46	21.7	17.4	19.4	18
Total Liabilities & Shareholders' Equity	176	131	107	101	137
Total Common Shares Outstanding