523475 — Lotus Chocolate Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.56	23.1	16.4	33.8	16.5
Net Total Accounts Receivable
Net Total Receivables	65.9	67.5	83.1	82	44.3
Total Inventory
Total Current Assets	175	181	192	242	131
Net Property, Plant And Equipment	27.8	21.2	15	16	19.5
Net Intangible Assets
Long Term Notes Receivable
Total Assets	211	211	223	275	154
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	70.4	77.4	84.1	132	101
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	220	210	205	196	145
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-8.94	0.336	18	78.1	8.56
Total Liabilities & Shareholders' Equity	211	211	223	275	154
Total Common Shares Outstanding
Total Preferred Shares Outstanding