505693 — La Tim Metal & Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.82bn
- IN₹2.29bn
- IN₹3.48bn
- 47
- 49
- 43
- 42
Annual balance sheet for La Tim Metal & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25.6 | — | 64.8 | 36.1 | 21.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 202 | — | 304 | 154 | 186 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 606 | — | 1,397 | 884 | 1,022 |
| Net Property, Plant And Equipment | 200 | — | 161 | 193 | 204 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 830 | — | 1,581 | 1,101 | 1,251 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 624 | — | 1,088 | 437 | 350 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 825 | — | 1,229 | 824 | 718 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 4.8 | — | 352 | 277 | 533 |
| Total Liabilities & Shareholders' Equity | 830 | — | 1,581 | 1,101 | 1,251 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |