512153 — M Lakhamsi Industries Balance Sheet
0.000.00%
- IN₹57.15m
- IN₹280.47m
- IN₹1.19bn
Annual balance sheet for M Lakhamsi Industries, 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 | |||
Short Term Investments | |||
Cash and Short Term Investments | 2.87 | 6.99 | 3.12 |
Net Total Accounts Receivable | |||
Net Total Receivables | 164 | 382 | 152 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 243 | 492 | 298 |
Net Property, Plant And Equipment | 1.88 | 1.48 | 0.964 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 282 | 544 | 370 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 212 | 464 | 285 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 212 | 464 | 285 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 70.4 | 79.5 | 85.2 |
Total Liabilities & Shareholders' Equity | 282 | 544 | 370 |
Total Common Shares Outstanding |