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.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 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	22.3	22.3	34.8	3.02	23.2
Net Total Accounts Receivable
Net Total Receivables	69.1	73.2	69.2	98.7	124
Total Inventory
Total Other Current Assets
Total Current Assets	227	283	345	274	359
Net Property, Plant And Equipment	80.4	91	165	160	142
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	309	376	512	457	513
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	162	239	217	233
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	130	168	296	292	288
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	179	208	216	165	225
Total Liabilities & Shareholders' Equity	309	376	512	457	513
Total Common Shares Outstanding