512463 — Lloyds Enterprises Balance Sheet

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Basic MaterialsSpeculativeMid CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70.7	153	353	2,037	1,955
Net Total Accounts Receivable
Net Total Receivables	0	421	1,032	1,770	2,781
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75.2	1,661	3,630	8,122	13,832
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.031	167	579	889	1,705
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,355	8,550	12,974	23,963	42,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.9	333	1,847	3,328	6,852
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	81.2	1,161	2,793	8,464	18,030
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,273	7,389	10,181	15,499	24,544
Total Liabilities & Shareholders' Equity	3,355	8,550	12,974	23,963	42,574
Total Common Shares Outstanding