531402 — LWS Knitwear Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for LWS Knitwear, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	0.578	2.89	1.39	8.79	4.14
Net Total Accounts Receivable
Net Total Receivables	107	85.1	165	320	221
Total Inventory
Total Other Current Assets
Total Current Assets	153	194	262	499	375
Net Property, Plant And Equipment	5.87	4.99	3.95	3	2.35
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	229	269	322	503	432
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	161	206	292	171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	129	166	217	396	310
Common Stock
Other Equity
Total Equity	100	103	105	108	122
Total Liabilities & Shareholders' Equity	229	269	322	503	432
Total Common Shares Outstanding