531402 — LWS Knitwear Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

Annual balance sheet for LWS Knitwear, 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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.39	8.79	4.14	1.63	26.9
Net Total Accounts Receivable
Net Total Receivables	165	320	221	360	227
Total Inventory
Total Other Current Assets
Total Current Assets	262	499	375	501	559
Net Property, Plant And Equipment	3.95	3	2.35	1.01	0.543
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	322	503	432	521	561
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206	292	171	141	136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	217	396	310	218	234
Common Stock
Other Equity
Total Equity	105	108	122	304	326
Total Liabilities & Shareholders' Equity	322	503	432	521	561
Total Common Shares Outstanding