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    LOKESHMACH — Lokesh Machines Balance Sheet

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    Annual balance sheet for Lokesh Machines, 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:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments3673.460.381.498.8
    Net Total Accounts Receivable
    Net Total Receivables288400438408487
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets1,3911,5561,5751,7411,876
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment1,2511,2051,2361,3731,862
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets2,7782,8672,9443,2643,906
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities1,1551,1031,0941,3301,327
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Liabilities1,3891,4361,4511,6741,946
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity1,3891,4311,4921,5901,960
    Total Liabilities & Shareholders' Equity2,7782,8672,9443,2643,906
    Total Common Shares Outstanding