512048 — Luharuka Media & Infra Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Luharuka Media & Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 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	32.3	26.9	26.7	21.7	14.5
Net Total Accounts Receivable
Net Total Receivables	59.8	77.2	71.3	132	82.2
Total Other Current Assets
Total Current Assets	92.1	104	98	154	96.7
Net Property, Plant And Equipment	0.085	0.043	0	0	0
Other Long Term Assets
Total Assets	146	158	152	208	150
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11	23.4	15.8	65.9	2.08
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11	23.4	15.8	65.9	2.08
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	135	135	136	142	148
Total Liabilities & Shareholders' Equity	146	158	152	208	150
Total Common Shares Outstanding