521161 — Sri Lakshmi Saraswathi Textiles (Arni) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹84.55m
- IN₹474.09m
- IN₹995.42m
Annual balance sheet for Sri Lakshmi Saraswathi Textiles (Arni), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21.8 | 15.6 | 21.1 | 19.2 | 19.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24.2 | 14 | 19.7 | 21.7 | 11.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 233 | 178 | 146 | 213 | 185 |
| Net Property, Plant And Equipment | 142 | 206 | 198 | 217 | 3,085 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 392 | 407 | 366 | 446 | 3,285 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 463 | 647 | 823 | 1,056 | 1,199 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 470 | 684 | 845 | 1,132 | 1,996 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -77.6 | -277 | -479 | -686 | 1,289 |
| Total Liabilities & Shareholders' Equity | 392 | 407 | 366 | 446 | 3,285 |
| Total Common Shares Outstanding |