LLOYDS — Lloyds Luxuries Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.07	6.77	1.04	25.3	75.9
Net Total Accounts Receivable
Net Total Receivables	17.2	6.45	15.5	21.3	27.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.1	53.7	47.4	102	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160	172	189	183	205
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	252	640	753	682	741
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	47.5	131	59.7	49.2	61.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	376	134	63.4	55.8	69.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-123	506	689	626	671
Total Liabilities & Shareholders' Equity	252	640	753	682	741
Total Common Shares Outstanding