512153 — M Lakhamsi Industries Balance Sheet
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Consumer DefensivesBalancedMicro Cap
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 | ARS |
| Standards: | IAS | 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 |