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 | 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 | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 2.87 | 6.99 | 3.12 | 14.4 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 164 | 382 | 152 | 311 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 243 | 492 | 298 | 447 |
| Net Property, Plant And Equipment | 1.88 | 1.48 | 0.964 | 10.6 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 282 | 544 | 370 | 573 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 212 | 464 | 285 | 480 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 212 | 464 | 285 | 480 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 70.4 | 79.5 | 85.2 | 93.1 |
| Total Liabilities & Shareholders' Equity | 282 | 544 | 370 | 573 |
| Total Common Shares Outstanding |