524522 — Laffans Petrochemicals Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Laffans Petrochemicals, 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	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.21	0.468	0.291	8.38	0.123
Net Total Accounts Receivable
Net Total Receivables	28.6	52.2	24.9	0	0
Total Inventory
Total Other Current Assets
Total Current Assets	45.2	71.9	37.3	14.8	33.8
Net Property, Plant And Equipment	77.8	74.4	70.4	74.2	69.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	607	681	623	621	656
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	40.5	76.8	39.9	22	26.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.8	81.3	41	30.8	40
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	566	600	582	590	616
Total Liabilities & Shareholders' Equity	607	681	623	621	656
Total Common Shares Outstanding