544796 — Liotech Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹904.70m
- IN₹946.89m
- IN₹406.78m
Annual balance sheet for Liotech Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 6.11 | 0.157 | 2.49 | 0.148 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 14.6 | 8.5 | 54.4 | 60 |
| Total Inventory | ||||
| Total Current Assets | 24.8 | 17.2 | 100 | 132 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 21.8 | 22.8 | 40.4 | 66 |
| Other Long Term Assets | ||||
| Total Assets | 47.7 | 40.2 | 141 | 198 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 22.8 | 5.25 | 58.2 | 79.9 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 36.7 | 16.6 | 78.1 | 93.3 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 11 | 23.6 | 62.8 | 104 |
| Total Liabilities & Shareholders' Equity | 47.7 | 40.2 | 141 | 198 |
| Total Common Shares Outstanding |