LLOYDSENT — Lloyds Enterprises Balance Sheet
0.000.00%
- IN₹107.62bn
- IN₹118.06bn
- IN₹17.56bn
Annual balance sheet for Lloyds Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 153 | 353 | 1,609 | 691 | 10,442 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 421 | 1,032 | 3,478 | 4,555 | 4,001 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,661 | 3,630 | 8,122 | 13,832 | 28,680 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 167 | 579 | 889 | 1,705 | 3,324 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,550 | 12,974 | 23,963 | 42,574 | 71,802 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 333 | 1,847 | 3,328 | 6,852 | 9,488 |
| 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 | 1,161 | 2,793 | 8,464 | 18,030 | 30,376 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7,389 | 10,181 | 15,499 | 24,544 | 41,426 |
| Total Liabilities & Shareholders' Equity | 8,550 | 12,974 | 23,963 | 42,574 | 71,802 |
| Total Common Shares Outstanding |