LLOYDS — Lloyds Luxuries Balance Sheet
0.000.00%
- IN₹1.97bn
- IN₹1.85bn
- IN₹403.19m
Annual balance sheet for Lloyds Luxuries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.12 | 1.07 | 6.77 | 1.04 | 25.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.9 | 17.2 | 6.45 | 15.5 | 21.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 49.5 | 46.1 | 53.7 | 47.4 | 102 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 161 | 160 | 172 | 189 | 183 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 256 | 252 | 640 | 753 | 682 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 69.3 | 47.5 | 131 | 59.7 | 49.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 349 | 376 | 134 | 63.4 | 55.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -92.9 | -123 | 506 | 689 | 626 |
Total Liabilities & Shareholders' Equity | 256 | 252 | 640 | 753 | 682 |
Total Common Shares Outstanding |