523475 — Lotus Chocolate Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapSucker Stock

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

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.4	33.8	16.5	56.9	22.1
Net Total Accounts Receivable
Net Total Receivables	83.1	82	44.3	269	1,331
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	192	242	131	483	2,377
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15	16	19.5	161	277
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	223	275	154	731	2,703
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	84.1	132	101	224	2,012
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	205	196	145	306	2,108
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	18	78.1	8.56	425	595
Total Liabilities & Shareholders' Equity	223	275	154	731	2,703
Total Common Shares Outstanding
Total Preferred Shares Outstanding