535387 — Lakhotia Polyesters (India) Balance Sheet

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Annual balance sheet for Lakhotia Polyesters (India), 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.03	7.46	9.18	23.6	1.41
Net Total Accounts Receivable
Net Total Receivables	128	90.6	141	181	141
Total Inventory
Total Other Current Assets
Total Current Assets	181	155	194	231	164
Net Property, Plant And Equipment	4.21	2.83	1.76	0.901	4.02
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	208	171	204	239	173
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	89.2	125	151	82.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	128	96.3	128	152	84.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	80.1	75.1	75.5	87.1	88.4
Total Liabilities & Shareholders' Equity	208	171	204	239	173
Total Common Shares Outstanding