LYPSAGEMS — Lypsa Gems & Jewellery Balance Sheet
0.000.00%
- IN₹154.20m
- IN₹269.99m
- IN₹166.88m
Annual balance sheet for Lypsa Gems & Jewellery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.18 | 5.05 | 4.73 | 5.21 | 4.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 940 | 2,735 | 1,152 | 712 | 600 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 973 | 2,754 | 1,162 | 726 | 627 |
| Net Property, Plant And Equipment | 36.9 | 34.2 | 31.5 | 29.1 | 27 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,011 | 2,789 | 1,194 | 756 | 655 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 691 | 1,765 | 551 | 435 | 487 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 694 | 1,768 | 554 | 438 | 490 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 317 | 1,021 | 639 | 318 | 165 |
| Total Liabilities & Shareholders' Equity | 1,011 | 2,789 | 1,194 | 756 | 655 |
| Total Common Shares Outstanding |