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.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 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	34.8	3.02	23.2	83.1	126
Net Total Accounts Receivable
Net Total Receivables	69.2	98.7	124	137	259
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	345	274	359	394	557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165	160	142	128	153
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	512	457	513	539	755
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	239	217	233	205	222
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	296	292	288	243	246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	216	165	225	296	509
Total Liabilities & Shareholders' Equity	512	457	513	539	755
Total Common Shares Outstanding