544518 — LT Elevator Balance Sheet
0.000.00%
- IN₹4.40bn
- IN₹4.49bn
- IN₹1.11bn
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 | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36.5 | 40.9 | 40.4 | 42.7 | 110 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 101 | 128 | 123 | 286 | 542 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 240 | 285 | 332 | 646 | 1,157 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 120 | 113 | 82.2 | 84.5 | 179 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 382 | 427 | 428 | 868 | 1,424 |
| 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 | 395 | 482 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 319 | 351 | 320 | 413 | 498 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 63.2 | 75.7 | 107 | 454 | 925 |
| Total Liabilities & Shareholders' Equity | 382 | 427 | 428 | 868 | 1,424 |
| Total Common Shares Outstanding |