LAL — Lorenzini Apparels Balance Sheet

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Annual balance sheet for Lorenzini Apparels, 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:	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	6.85	3.68	3.27	6.76	101
Net Total Accounts Receivable
Net Total Receivables	72.4	71.5	51.4	86.8	117
Total Inventory
Total Other Current Assets
Total Current Assets	233	239	252	324	547
Net Property, Plant And Equipment	22.2	21.4	83.7	81.3	59
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	267	275	356	415	622
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	117	153	179	311
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	149	157	227	261	362
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	117	118	129	154	260
Total Liabilities & Shareholders' Equity	267	275	356	415	622
Total Common Shares Outstanding