544518 — LT Elevator Balance Sheet
0.000.00%
- IN₹2.75bn
- IN₹2.88bn
- IN₹565.21m
- 33
- 21
- 73
- 36
Annual balance sheet for LT Elevator, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 36.5 | 40.9 | 40.4 | 42.7 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 101 | 128 | 123 | 230 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 240 | 285 | 332 | 646 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 120 | 113 | 82.2 | 84.5 |
Net Goodwill | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 382 | 427 | 428 | 870 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 265 | 312 | 298 | 397 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 319 | 351 | 320 | 416 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 63.2 | 75.7 | 107 | 454 |
Total Liabilities & Shareholders' Equity | 382 | 427 | 428 | 870 |
Total Common Shares Outstanding |