521161 — Sri Lakshmi Saraswathi Textilesarni Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Sri Lakshmi Saraswathi Textilesarni, 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:	12 M	12 M	12 M	12 M	12 M
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	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