507912 — LKP Finance Balance Sheet
0.000.00%
- IN₹6.02bn
- IN₹6.19bn
- IN₹141.28m
Annual balance sheet for LKP Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | |||||
Cash and Short Term Investments | 77.7 | 209 | 76.7 | 22.2 | 188 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 53.1 | 31.1 | 3.05 | 6.93 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.16 | 1.04 | 1.82 | 1.29 | 0.717 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 3,163 | 3,855 | 4,249 | 4,564 | 3,860 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 631 | 962 | 1,281 | 993 | 392 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 2,532 | 2,893 | 2,969 | 3,570 | 3,468 |
Total Liabilities & Shareholders' Equity | 3,163 | 3,855 | 4,249 | 4,564 | 3,860 |
Total Common Shares Outstanding |