509048 — Lancor Holdings Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Lancor Holdings, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	75.6	80.1	256	123	1.72
Net Total Accounts Receivable
Net Total Receivables	57.2	92.3	113	127	330
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,079	2,985	2,508	2,263	2,415
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	191	194	202	231
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,785	3,741	3,322	3,053	3,203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,095	1,527	1,172	1,231	1,482
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,190	2,260	2,012	1,747	1,832
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,595	1,481	1,309	1,307	1,371
Total Liabilities & Shareholders' Equity	3,785	3,741	3,322	3,053	3,203
Total Common Shares Outstanding