523475 — Lotus Chocolate Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.1	16.4	33.8	16.5	60.6
Net Total Accounts Receivable
Net Total Receivables	67.5	83.1	82	44.3	269
Total Inventory
Total Other Current Assets
Total Current Assets	181	192	242	131	483
Net Property, Plant And Equipment	21.2	15	16	19.5	162
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211	223	275	154	698
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	77.4	84.1	132	101	224
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	210	205	196	145	306
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.336	18	78.1	8.56	391
Total Liabilities & Shareholders' Equity	211	223	275	154	698
Total Common Shares Outstanding
Total Preferred Shares Outstanding