521161 — Sri Lakshmi Saraswathi Textiles (Arni) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹124.98m
- IN₹406.38m
- IN₹1.27bn
- 10
- 52
- 36
- 20
Annual balance sheet for Sri Lakshmi Saraswathi Textiles (Arni), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.17 | 12.1 | 21.8 | 15.6 | 21.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.1 | 34.5 | 24.2 | 14 | 19.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 149 | 167 | 233 | 178 | 146 |
| Net Property, Plant And Equipment | 118 | 119 | 142 | 206 | 198 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 284 | 303 | 392 | 407 | 366 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 371 | 414 | 463 | 647 | 823 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 392 | 425 | 470 | 684 | 845 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -108 | -121 | -77.6 | -277 | -479 |
| Total Liabilities & Shareholders' Equity | 284 | 303 | 392 | 407 | 366 |
| Total Common Shares Outstanding |