507912 — LKP Finance Balance Sheet

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FinancialsSpeculativeMicro CapTurnaround

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	40	41.8	77.7	209	76.7
Net Total Accounts Receivable
Net Total Receivables	185	162	103	53.1	31.1
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.19	1.84	1.16	1.04	1.82
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,079	1,864	3,163	3,855	4,249
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	381	421	631	962	1,281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,698	1,444	2,532	2,893	2,969
Total Liabilities & Shareholders' Equity	2,079	1,864	3,163	3,855	4,249
Total Common Shares Outstanding