LORDSCHLO — Lords Chloro Alkali Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	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	312	611	343	111	219
Net Total Accounts Receivable
Net Total Receivables	162	123	275	392	567
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	677	895	868	859	1,430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,261	1,346	1,592	2,705	3,059
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,001	2,377	2,624	3,759	4,787
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	248	261	333	711	839
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	839	684	979	1,942	2,362
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,162	1,693	1,645	1,817	2,425
Total Liabilities & Shareholders' Equity	2,001	2,377	2,624	3,759	4,787
Total Common Shares Outstanding