544796 — Liotech Industries Balance Sheet

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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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.11	0.157	2.49	0.148	0.694
Net Total Accounts Receivable
Net Total Receivables	14.6	8.5	54.4	60	113
Total Inventory
Total Other Current Assets
Total Current Assets	24.8	17.2	100	132	210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.8	22.8	40.4	66	120
Net Intangible Assets
Other Long Term Assets
Total Assets	47.7	40.2	141	198	336
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	167
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	168
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11	23.6	62.8	104	168
Total Liabilities & Shareholders' Equity	47.7	40.2	141	198	336
Total Common Shares Outstanding