537669 — Laxmipati Engineering Works Balance Sheet

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Annual balance sheet for Laxmipati Engineering 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:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.79	4.47	1.78	0.258	0.557
Net Total Accounts Receivable
Net Total Receivables	71.6	69.9	50.7	35.4	42.5
Total Inventory
Total Other Current Assets
Total Current Assets	87.7	112	81.9	115	139
Net Property, Plant And Equipment	191	242	319	314	318
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	279	356	404	437	462
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.9	44.8	41	82.5	80.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	154	298	344	424	441
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	125	58	60.2	13	20.7
Total Liabilities & Shareholders' Equity	279	356	404	437	462
Total Common Shares Outstanding