539227 — LOYAL EQUIPMENTS Balance Sheet

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	3.02	23.2	83.1	126	3.16
Net Total Accounts Receivable
Net Total Receivables	98.7	124	137	259	205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	274	359	394	557	525
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160	142	128	153	357
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	457	513	539	755	928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	217	233	205	222	284
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	292	288	243	246	363
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	165	225	296	509	565
Total Liabilities & Shareholders' Equity	457	513	539	755	928
Total Common Shares Outstanding