LOKESHMACH — Lokesh Machines Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapMomentum Trap

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

	R2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	60.3	81.4	98.8	4.25	8.67
Net Total Accounts Receivable
Net Total Receivables	438	408	487	421	710
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,575	1,741	1,876	2,005	2,639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,236	1,373	1,862	2,090	2,116
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,944	3,264	3,906	4,279	4,959
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,094	1,330	1,327	1,487	1,791
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,451	1,674	1,946	2,150	2,676
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,492	1,590	1,960	2,128	2,283
Total Liabilities & Shareholders' Equity	2,944	3,264	3,906	4,279	4,959
Total Common Shares Outstanding