539814 — Le Lavoir Balance Sheet

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Annual balance sheet for Le Lavoir, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	25.6	26	33.2	37	24.6
Net Total Accounts Receivable
Net Total Receivables	5.52	7.21	1.43	1.96	4.57
Total Other Current Assets
Total Current Assets	31.2	33.3	35.3	38.9	36.6
Net Property, Plant And Equipment	0.123	5.6	10	9.61	23.3
Long Term Notes Receivable
Total Assets	38.3	48.1	54.8	52.5	60
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.96	12.3	8.9	3.49	5.28
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.96	12.3	14.6	9.31	11.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.3	35.7	40.1	43.2	48.9
Total Liabilities & Shareholders' Equity	38.3	48.1	54.8	52.5	60
Total Common Shares Outstanding