505302 — Lakshmi Automatic Loom Works Balance Sheet

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Annual balance sheet for Lakshmi Automatic Loom Works, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	68.1	33.9	17.3	70.8	60.2
Net Total Accounts Receivable
Net Total Receivables	12.8	20.1	19.4	18.2	18.3
Total Inventory
Total Other Current Assets
Total Current Assets	86.8	59.9	43.4	97.4	86.7
Net Property, Plant And Equipment	20.3	16.9	27.6	29	38.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	244	269	288	318	328
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.9	34.7	24.5	62.4	65.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	109	108	102	118	112
Common Stock
Other Equity
Total Equity	136	161	186	200	217
Total Liabilities & Shareholders' Equity	244	269	288	318	328
Total Common Shares Outstanding