LAMBODHARA — Lambodhara Textiles Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.63bn
- IN₹1.87bn
- IN₹1.95bn
- 53
- 29
- 46
- 35
Annual balance sheet for Lambodhara Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 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 | 115 | 217 | 281 | 333 | 325 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 117 | 75.9 | 97.7 | 108 | 76.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 437 | 527 | 721 | 768 | 713 |
| Net Property, Plant And Equipment | 675 | 691 | 818 | 1,084 | 1,106 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,281 | 1,391 | 1,579 | 1,895 | 1,923 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 209 | 204 | 221 | 250 | 265 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 657 | 630 | 666 | 827 | 815 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 623 | 761 | 912 | 1,068 | 1,108 |
| Total Liabilities & Shareholders' Equity | 1,281 | 1,391 | 1,579 | 1,895 | 1,923 |
| Total Common Shares Outstanding |