531441 — Lyons Corporate Market Balance Sheet
0.000.00%
- IN₹93.09m
- IN₹182.82m
- IN₹8.55m
Annual balance sheet for Lyons Corporate Market, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 2.27 | 2.79 | 2.07 |
Net Total Receivables | 29.7 | 80.9 | 89.8 |
Total Other Current Assets | |||
Total Current Assets | 32.2 | 83.7 | 93.4 |
Net Property, Plant And Equipment | 1.61 | 1.57 | 1.53 |
Long Term Investments | |||
Total Assets | 108 | 146 | 205 |
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 30.5 | 82.2 | 95.8 |
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 35.4 | 85.6 | 103 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 73 | 60.1 | 102 |
Total Liabilities & Shareholders' Equity | 108 | 146 | 205 |
Total Common Shares Outstanding |