544518 — LT Elevator Balance Sheet
0.000.00%
- IN₹3.56bn
- IN₹3.38bn
- IN₹565.21m
- 12
- 33
- 77
- 32
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 |