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.

	R2022 March 31st	2023 March 31st	2024 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 Short Term Investments	6.77	1.04	25.3	75.9	42.7
Net Total Accounts Receivable
Net Total Receivables	6.45	15.5	21.3	27.8	9.19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.7	47.4	102	155	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	189	183	205	220
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	640	753	682	741	424
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	131	59.7	49.2	61.2	77.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	134	63.4	55.8	69.7	87.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	506	689	626	671	337
Total Liabilities & Shareholders' Equity	640	753	682	741	424
Total Common Shares Outstanding