LLOYDSENGG — Lloyds Engineering Works Balance Sheet

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 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 Equivalents
Short Term Investments
Cash and Short Term Investments	244	209	286	6.61	12.4
Net Total Accounts Receivable
Net Total Receivables	374	399	405	916	1,760
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,352	1,295	1,647	3,087	4,483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	131	167	579	872
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,578	1,514	1,941	3,708	5,713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	376	300	321	1,665	1,396
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	454	380	589	1,755	1,601
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,124	1,134	1,352	1,954	4,112
Total Liabilities & Shareholders' Equity	1,578	1,514	1,941	3,708	5,713
Total Common Shares Outstanding