531441 — Lyons Corporate Market Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro CapNeutral

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.27	2.79	2.07	0.92
Net Total Receivables	29.7	80.9	89.8	85.7
Total Other Current Assets
Total Current Assets	32.2	83.7	93.4	88.7
Net Property, Plant And Equipment	1.61	1.57	1.53	1.49
Long Term Investments
Total Assets	108	146	205	212
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	30.5	82.2	95.8	88
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	35.4	85.6	103	97.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	73	60.1	102	114
Total Liabilities & Shareholders' Equity	108	146	205	212
Total Common Shares Outstanding