524202 — Lactose (India) Balance Sheet

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Annual balance sheet for Lactose (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	20.5	28.8	21.7	10.2	19.9
Net Total Accounts Receivable
Net Total Receivables	81.2	74.9	118	128	154
Total Inventory
Total Other Current Assets
Total Current Assets	198	197	227	375	355
Net Property, Plant And Equipment	620	630	592	561	546
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	840	883	902	1,018	1,007
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	116	149	266	254
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	497	533	509	612	536
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	343	351	393	406	471
Total Liabilities & Shareholders' Equity	840	883	902	1,018	1,007
Total Common Shares Outstanding