531441 — Lyons Corporate Market Balance Sheet
0.000.00%
Last trade - 00:00- IN₹88.65m
- IN₹178.38m
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 | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 2.27 | 2.79 | 2.07 |
| Net Total Receivables | 1.12 | 0.908 | — |
| Total Current Assets | 3.38 | 3.7 | 2.07 |
| Net Property, Plant And Equipment | 1.61 | 1.57 | 1.53 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 108 | 146 | 205 |
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 29.6 | 81.4 | 94.6 |
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 35.4 | 85.6 | 103 |
| Common Stock | |||
| Other Equity | |||
| Total Equity | 73 | 60.1 | 102 |
| Total Liabilities & Shareholders' Equity | 108 | 146 | 205 |
| Total Common Shares Outstanding |