540192 — LKP Securities Balance Sheet
0.000.00%
- IN₹1.50bn
- IN₹499.58m
- IN₹1.12bn
- 31
- 64
- 27
- 34
Annual balance sheet for LKP Securities, 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 Equivalents | |||||
Cash and Short Term Investments | 973 | 1,253 | 570 | 1,104 | 1,526 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 185 | 215 | 205 | 234 | 141 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 79.5 | 79.2 | 163 | 147 | 137 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,955 | 2,115 | 1,666 | 2,540 | 3,826 |
Accounts Payable | |||||
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 | 1,511 | 1,538 | 1,001 | 1,740 | 2,900 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 444 | 577 | 665 | 800 | 926 |
Total Liabilities & Shareholders' Equity | 1,955 | 2,115 | 1,666 | 2,540 | 3,826 |
Total Common Shares Outstanding |