507759 — Lime Chemicals Balance Sheet

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Basic MaterialsSpeculativeMicro CapSucker Stock

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

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.07	3.68	5.29	3.21	2.94
Net Total Accounts Receivable
Net Total Receivables	46.8	78.1	45.1	31.9	27.3
Total Inventory
Total Other Current Assets
Total Current Assets	92.9	105	66.3	42.1	35.8
Net Property, Plant And Equipment	45.4	62.2	57.8	57.1	57.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147	176	131	107	101
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	243	177	106	87.2	78
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	250	181	110	89.3	81.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-103	-5.46	21.7	17.4	19.4
Total Liabilities & Shareholders' Equity	147	176	131	107	101
Total Common Shares Outstanding